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NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$516K
Cap. Flow
+$2.22M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$887K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
3
AGN
Allergan plc
AGN
+$466K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
2
STT icon
State Street
STT
+$477K
3
ESRX
Express Scripts Holding Company
ESRX
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 10.96%
2 Technology 10.47%
3 Financials 9.32%
4 Industrials 5.68%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.14M 1.07%
14,315
+554
+4% +$46.2K
BA icon
27
Boeing
BA
$184B
$1.13M 1.06%
3,429
-90
-3% -$30.4K
UPS icon
28
United Parcel Service
UPS
$87.7B
$1.1M 1.04%
10,511
-50
-0.5% -$5.78K
WFC icon
29
Wells Fargo
WFC
$265B
$1.02M 0.96%
19,459
-395
-2% -$23.5K
RHT
30
DELISTED
Red Hat Inc
RHT
$1.02M 0.96%
6,805
-155
-2% -$21.5K
DIS icon
31
Walt Disney
DIS
$182B
$1.01M 0.95%
10,041
+266
+3% +$28.3K
NVS icon
32
Novartis
NVS
$293B
$1.01M 0.95%
13,893
-609
-4% -$46.4K
C icon
33
Citigroup
C
$224B
$1M 0.95%
14,839
+569
+4% +$42.8K
HD icon
34
Home Depot
HD
$349B
$1M 0.95%
5,624
+40
+0.7% +$7.5K
MMM icon
35
3M
MMM
$93.2B
$972K 0.92%
5,302
-167
-3% -$33.1K
CVS icon
36
CVS Health
CVS
$123B
$970K 0.92%
15,592
-382
-2% -$27.4K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$902K 0.85%
17,455
+2,455
+16% +$128K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$807K 0.76%
9,774
+992
+11% +$85.3K
TJX icon
39
TJX Companies
TJX
$179B
$802K 0.76%
19,690
-1,064
-5% -$42.1K
CTSH icon
40
Cognizant
CTSH
$25.6B
$799K 0.75%
9,916
-291
-3% -$23K
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$774K 0.73%
7,346
-40
-0.5% -$4.22K
STT icon
42
State Street
STT
$50.8B
$761K 0.72%
7,628
-4,550
-37% -$477K
MTB icon
43
M&T Bank
MTB
$36.1B
$760K 0.72%
4,120
-290
-7% -$54.1K
T icon
44
AT&T
T
$162B
$720K 0.68%
26,741
+747
+3% +$20.8K
BAX icon
45
Baxter International
BAX
$14B
$709K 0.67%
10,905
-245
-2% -$16.6K
VZ icon
46
Verizon
VZ
$195B
$701K 0.66%
14,679
-776
-5% -$39K
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$699K 0.66%
6,613
-293
-4% -$34K
USB icon
48
US Bancorp
USB
$99.4B
$642K 0.61%
12,705
+228
+2% +$12.5K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$613K 0.58%
5,875
+5,775
+5,775% +$603K
BDX icon
50
Becton Dickinson
BDX
$48.8B
$609K 0.57%
2,881
-293
-9% -$64.2K
1
2
3 4 5

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
OCERS
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DCC
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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Norway Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Norway Savings Bank held 272 positions worth $106M, down 0.48% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2018 filing shows 16 new, 65 increased, 86 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 4,055 shares worth $394K. The largest sale was Schwab US Large- Cap ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q1 2018 buy was HCA Healthcare: 4,055 shares worth $394K.
  • Norway Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $887K increase.
  • Norway Savings Bank's biggest Q1 2018 reduction was State Street, cutting an estimated $477K.
  • Norway Savings Bank fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $831K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
  • Norway Savings Bank opened 16 new positions and closed 25 in Q1 2018.
  • Norway Savings Bank's portfolio value fell 0.48% quarter-over-quarter to $106M.

Based on Norway Savings Bank's 13F filing for Q1 2018, filed 10 Apr 2018.