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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
+5.46%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.17M
Cap. Flow
-$137K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$495K
2
CVS icon
CVS Health
CVS
+$477K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
4
KLAC icon
KLA
KLAC
+$300K
5
WMT icon
Walmart Inc
WMT
+$155K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$243K
2
BBWI icon
Bath & Body Works
BBWI
+$221K
3
WFC icon
Wells Fargo
WFC
+$186K
4
CAH icon
Cardinal Health
CAH
+$171K
5
BAX icon
Baxter International
BAX
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 11.39%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.7B
$1.28M 1.12%
10,992
+340
+3% +$40K
MCD icon
27
McDonald's
MCD
$196B
$1.27M 1.11%
7,611
-161
-2% -$25.8K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.25M 1.09%
12,243
+3,500
+40% +$360K
PG icon
29
Procter & Gamble
PG
$342B
$1.16M 1.01%
13,991
-228
-2% -$18.6K
BA icon
30
Boeing
BA
$184B
$1.15M 1.01%
3,103
-330
-10% -$116K
HD icon
31
Home Depot
HD
$349B
$1.09M 0.95%
5,247
-286
-5% -$57.6K
C icon
32
Citigroup
C
$224B
$1.07M 0.94%
14,969
+190
+1% +$13.4K
MCHP icon
33
Microchip Technology
MCHP
$40.4B
$1.06M 0.93%
26,920
-700
-3% -$30.9K
TJX icon
34
TJX Companies
TJX
$179B
$1.06M 0.93%
18,952
-616
-3% -$31.6K
NVS icon
35
Novartis
NVS
$293B
$1.01M 0.88%
13,105
-1,190
-8% -$88K
USB icon
36
US Bancorp
USB
$99.4B
$956K 0.83%
18,101
-706
-4% -$37.4K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$950K 0.83%
17,613
-50
-0.3% -$2.68K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$940K 0.82%
10,796
+203
+2% +$17.6K
MMM icon
39
3M
MMM
$93.2B
$904K 0.79%
5,131
-168
-3% -$28.9K
RHT
40
DELISTED
Red Hat Inc
RHT
$899K 0.78%
6,595
-260
-4% -$37.2K
VZ icon
41
Verizon
VZ
$195B
$821K 0.72%
15,369
+576
+4% +$30.5K
CTSH icon
42
Cognizant
CTSH
$25.6B
$809K 0.71%
10,484
-117
-1% -$9.15K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$805K 0.7%
7,161
-233
-3% -$27.9K
APA icon
44
APA Corp
APA
$12.9B
$799K 0.7%
16,760
+630
+4% +$28.4K
WFC icon
45
Wells Fargo
WFC
$265B
$773K 0.67%
14,704
-3,260
-18% -$186K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$761K 0.66%
5,959
-303
-5% -$36K
STT icon
47
State Street
STT
$50.8B
$718K 0.63%
8,568
+125
+1% +$11K
PYPL icon
48
PayPal
PYPL
$51.1B
$710K 0.62%
8,085
+315
+4% +$27.7K
T icon
49
AT&T
T
$162B
$700K 0.61%
27,570
+733
+3% +$18K
MTB icon
50
M&T Bank
MTB
$36.1B
$689K 0.6%
4,185
+20
+0.5% +$3.47K
1
2
3 4 5

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Norway Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Norway Savings Bank held 267 positions worth $115M, up 4.7% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q3 2018 filing shows 19 new, 52 increased, 94 reduced and 10 closed positions. Its largest new stake was KLA: 27,400 shares worth $279K. The largest sale was Jacobs Solutions, an estimated $243K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q3 2018 buy was KLA: 27,400 shares worth $279K.
  • Norway Savings Bank added most to Fortive in Q3 2018, an estimated $495K increase.
  • Norway Savings Bank's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $186K.
  • Norway Savings Bank fully exited Jacobs Solutions in Q3 2018, selling an estimated $243K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $115M portfolio in Q3 2018.
  • Norway Savings Bank opened 19 new positions and closed 10 in Q3 2018.
  • Norway Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q3 2018, filed 16 Oct 2018.