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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
+1.53%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
+$2.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
USB icon
US Bancorp
USB
+$310K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K
5
KHC icon
Kraft Heinz
KHC
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155K
2
UAA icon
Under Armour
UAA
+$105K
3
WFC icon
Wells Fargo
WFC
+$80.1K
4
INTC icon
Intel
INTC
+$65.4K
5
BBWI icon
Bath & Body Works
BBWI
+$63.4K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 10.26%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.17M 1.07%
11,141
+1,100
+11% +$112K
BA icon
27
Boeing
BA
$187B
$1.15M 1.05%
3,433
+4
+0.1% +$1.38K
UPS icon
28
United Parcel Service
UPS
$92.7B
$1.13M 1.03%
10,652
+141
+1% +$15.8K
PG icon
29
Procter & Gamble
PG
$345B
$1.11M 1.01%
14,219
-96
-0.7% -$7.22K
HD icon
30
Home Depot
HD
$347B
$1.08M 0.99%
5,533
-91
-2% -$17K
CVS icon
31
CVS Health
CVS
$133B
$1.01M 0.92%
15,680
+88
+0.6% +$5.8K
WFC icon
32
Wells Fargo
WFC
$267B
$996K 0.91%
17,964
-1,495
-8% -$80.1K
C icon
33
Citigroup
C
$230B
$989K 0.9%
14,779
-60
-0.4% -$4.13K
NVS icon
34
Novartis
NVS
$291B
$968K 0.88%
14,295
+402
+3% +$27.7K
USB icon
35
US Bancorp
USB
$100B
$941K 0.86%
18,807
+6,102
+48% +$310K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$936K 0.85%
17,663
+208
+1% +$11K
TJX icon
37
TJX Companies
TJX
$174B
$931K 0.85%
19,568
-122
-0.6% -$5.36K
RHT
38
DELISTED
Red Hat Inc
RHT
$921K 0.84%
6,855
+50
+0.7% +$8.07K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$901K 0.82%
8,743
+2,868
+49% +$295K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$880K 0.8%
10,593
+819
+8% +$68.6K
MMM icon
41
3M
MMM
$93.6B
$872K 0.8%
5,299
-3
-0.1% -$512
CTSH icon
42
Cognizant
CTSH
$25.3B
$837K 0.76%
10,601
+685
+7% +$53.9K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$825K 0.75%
7,394
+48
+0.7% +$5.09K
BAX icon
44
Baxter International
BAX
$14.7B
$802K 0.73%
10,865
-40
-0.4% -$2.82K
STT icon
45
State Street
STT
$50.9B
$786K 0.72%
8,443
+815
+11% +$80.8K
APA icon
46
APA Corp
APA
$12.7B
$754K 0.69%
16,130
+1,730
+12% +$71.7K
VZ icon
47
Verizon
VZ
$195B
$744K 0.68%
14,793
+114
+0.8% +$5.52K
MTB icon
48
M&T Bank
MTB
$36.7B
$709K 0.65%
4,165
+45
+1% +$8.06K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$678K 0.62%
6,262
-351
-5% -$38.2K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$658K 0.6%
2,814
-67
-2% -$14.9K
1
2
3 4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Norway Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Norway Savings Bank held 252 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Norway Savings Bank opened 5 new positions and exited 4, leaving the 252-position portfolio largely intact.

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 Q2 2018 buy was BHP: 280 shares worth $13K.
  • Norway Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $352K increase.
  • Norway Savings Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $155K.
  • Norway Savings Bank fully exited Under Armour in Q2 2018, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q2 2018.
  • Norway Savings Bank opened 5 new positions and closed 4 in Q2 2018.
  • Norway Savings Bank's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on Norway Savings Bank's 13F filing for Q2 2018, filed 12 Jul 2018.