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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
+2.62%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.12M
Cap. Flow
+$2.82M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$198K
4
NKE icon
Nike
NKE
+$156K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$441K
2
AAPL icon
Apple
AAPL
+$136K
3
ESRX
Express Scripts Holding Company
ESRX
+$116K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
HI
Hillenbrand
HI
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 9.46%
3 Financials 9.21%
4 Industrials 6.38%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$664K 0.65%
13,834
-100
-0.7% -$4.93K
MTB icon
52
M&T Bank
MTB
$35.7B
$657K 0.64%
4,055
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.62%
8,057
+260
+3% +$20.3K
BBWI icon
54
Bath & Body Works
BBWI
$4.06B
$557K 0.54%
12,797
+62
+0.5% +$2.54K
CELG
55
DELISTED
Celgene Corp
CELG
$531K 0.52%
4,090
-100
-2% -$12.3K
PFE icon
56
Pfizer
PFE
$143B
$493K 0.48%
15,461
+206
+1% +$6.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.46%
6,726
-10
-0.1% -$692
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$461K 0.45%
10,672
+70
+0.7% +$3.16K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$452K 0.44%
15,985
+300
+2% +$9.34K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.44%
7,047
-1,851
-21% -$116K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$420K 0.41%
2,209
– –
SCHW
62
Charles Schwab
SCHW
$183B
$412K 0.4%
9,583
+63
+0.7% +$2.52K
QCOM icon
63
Qualcomm
QCOM
$155B
$403K 0.39%
7,299
-740
-9% -$41.3K
SBUX icon
64
Starbucks
SBUX
$120B
$388K 0.38%
6,650
+125
+2% +$7.56K
ABBV icon
65
AbbVie
ABBV
$443B
$383K 0.37%
5,278
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$378K 0.37%
4,683
-25
-0.5% -$2K
CAH icon
67
Cardinal Health
CAH
$53.9B
$375K 0.37%
4,815
+525
+12% +$39.6K
J icon
68
Jacobs Solutions
J
$15.9B
$375K 0.37%
8,330
+236
+3% +$10.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$365K 0.36%
5,600
-275
-5% -$17.8K
DUK icon
70
Duke Energy
DUK
$97.8B
$361K 0.35%
4,321
+85
+2% +$7.14K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$348K 0.34%
2,155
-105
-5% -$17.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.32%
1,025
– –
BIIB icon
73
Biogen
BIIB
$30B
$320K 0.31%
1,181
-10
-0.8% -$2.64K
LLY icon
74
Eli Lilly
LLY
$1.02T
$319K 0.31%
3,880
+385
+11% +$31.4K
BAC icon
75
Bank of America
BAC
$435B
$317K 0.31%
13,039
-150
-1% -$3.5K
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 2017 Portfolio in Review

As of Q2 2017, Norway Savings Bank held 272 positions worth $102M, up 5.3% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q2 2017 filing shows 27 new, 74 increased, 40 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 78,150 shares worth $752K. The largest sale was CSX Corp, an estimated $441K.

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

  • Norway Savings Bank's largest Q2 2017 buy was Schwab US Large- Cap ETF: 78,150 shares worth $752K.
  • Norway Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $398K increase.
  • Norway Savings Bank's biggest Q2 2017 reduction was CSX Corp, cutting an estimated $441K.
  • Norway Savings Bank fully exited Hillenbrand in Q2 2017, selling an estimated $43K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $102M portfolio in Q2 2017.
  • Norway Savings Bank opened 27 new positions and closed 3 in Q2 2017.
  • Norway Savings Bank's portfolio value rose 5.3% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.