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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
+3.48%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.92M
Cap. Flow
-$1.14M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$218K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$378K
2
IBB icon
iShares Biotechnology ETF
IBB
+$359K
3
AAPL icon
Apple
AAPL
+$166K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.86%
3 Financials 9.32%
4 Industrials 6.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$678K 0.65%
8,362
+305
+4% +$24.2K
APA icon
52
APA Corp
APA
$13B
$666K 0.64%
14,544
+710
+5% +$31.3K
CELG
53
DELISTED
Celgene Corp
CELG
$565K 0.54%
3,870
-220
-5% -$30K
PFE icon
54
Pfizer
PFE
$143B
$537K 0.51%
15,856
+395
+3% +$12.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$497K 0.48%
6,691
-35
-0.5% -$2.45K
ABBV icon
56
AbbVie
ABBV
$433B
$457K 0.44%
5,145
-133
-3% -$10.1K
BBWI icon
57
Bath & Body Works
BBWI
$4.23B
$448K 0.43%
13,329
+532
+4% +$17.9K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$443K 0.42%
15,620
-365
-2% -$9.62K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$423K 0.41%
10,397
-275
-3% -$11.7K
J icon
60
Jacobs Solutions
J
$16.4B
$403K 0.39%
8,372
+42
+0.5% +$1.88K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$401K 0.38%
2,096
-113
-5% -$21.9K
DD icon
62
DuPont de Nemours
DD
$19.1B
$400K 0.38%
2,282
+2,231
+4,375% +$372K
SCHW
63
Charles Schwab
SCHW
$184B
$395K 0.38%
9,038
-545
-6% -$22.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$383K 0.37%
5,600
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$382K 0.37%
3,438
-3,357
-49% -$359K
PYPL icon
66
PayPal
PYPL
$49.5B
$382K 0.37%
5,960
+175
+3% +$10.5K
LLY icon
67
Eli Lilly
LLY
$1,000B
$381K 0.37%
4,450
+570
+15% +$46.8K
DUK icon
68
Duke Energy
DUK
$96.9B
$375K 0.36%
4,466
+145
+3% +$12.4K
SBUX icon
69
Starbucks
SBUX
$118B
$365K 0.35%
6,800
+150
+2% +$8.31K
BIIB icon
70
Biogen
BIIB
$29.8B
$360K 0.35%
1,151
-30
-3% -$8.88K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.33%
5,392
-1,655
-23% -$103K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$335K 0.32%
2,155
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$334K 0.32%
1,025
– –
QCOM icon
74
Qualcomm
QCOM
$159B
$325K 0.31%
6,274
-1,025
-14% -$54.2K
CAH icon
75
Cardinal Health
CAH
$55.2B
$322K 0.31%
4,815
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Norway Savings Bank held 272 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Norway Savings Bank opened 3 new positions and exited 7, leaving the 272-position portfolio largely intact.

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 Q3 2017 buy was Palo Alto Networks: 9,570 shares worth $230K.
  • Norway Savings Bank added most to DuPont de Nemours in Q3 2017, an estimated $372K increase.
  • Norway Savings Bank's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $359K.
  • Norway Savings Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $378K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $104M portfolio in Q3 2017.
  • Norway Savings Bank opened 3 new positions and closed 7 in Q3 2017.
  • Norway Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on Norway Savings Bank's 13F filing for Q3 2017, filed 20 Oct 2017.