We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$434B
$590K 0.56%
6,240
+1,045
+20% +$115K
APA icon
52
APA Corp
APA
$13.2B
$554K 0.52%
14,400
-132
-0.9% -$5.31K
PANW icon
53
Palo Alto Networks
PANW
$296B
$553K 0.52%
18,300
-480
-3% -$13.3K
PYPL icon
54
PayPal
PYPL
$50.5B
$523K 0.49%
6,900
-255
-4% -$20.2K
PFE icon
55
Pfizer
PFE
$152B
$518K 0.49%
15,393
-358
-2% -$12.3K
AGN
56
DELISTED
Allergan plc
AGN
$494K 0.47%
2,936
+2,776
+1,735% +$466K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$483K 0.46%
15,980
+1,375
+9% +$41.4K
GE icon
58
GE Aerospace
GE
$385B
$475K 0.45%
7,349
-496
-6% -$36.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.43%
5,966
-725
-11% -$56.4K
SCHW
60
Charles Schwab
SCHW
$187B
$455K 0.43%
8,708
-330
-4% -$17.7K
SBUX icon
61
Starbucks
SBUX
$121B
$438K 0.41%
7,558
-247
-3% -$14.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.41%
6,171
+671
+12% +$47.8K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$408K 0.39%
9,767
-30
-0.3% -$1.3K
LLY icon
64
Eli Lilly
LLY
$1.06T
$399K 0.38%
5,160
+170
+3% +$13.7K
DUK icon
65
Duke Energy
DUK
$97.7B
$396K 0.37%
5,117
+539
+12% +$41.7K
HCA icon
66
HCA Healthcare
HCA
$89.7B
$394K 0.37%
+4,055
New +$393K
IDXX icon
67
Idexx Laboratories
IDXX
$46.4B
$394K 0.37%
2,060
-45
-2% -$8.3K
DD icon
68
DuPont de Nemours
DD
$19.2B
$362K 0.34%
2,242
+28
+1% +$5.06K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350K 0.33%
1,025
– –
BAC icon
70
Bank of America
BAC
$441B
$337K 0.32%
11,229
-260
-2% -$8.17K
LHX icon
71
L3Harris
LHX
$53.4B
$323K 0.3%
2,000
– –
RTX icon
72
RTX Corp
RTX
$301B
$323K 0.3%
4,074
+286
+8% +$23.6K
ICE icon
73
Intercontinental Exchange
ICE
$84.6B
$322K 0.3%
4,430
+2,645
+148% +$193K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$319K 0.3%
6,160
+5,520
+863% +$306K
BIIB icon
75
Biogen
BIIB
$30.7B
$302K 0.29%
1,104
-37
-3% -$11.5K
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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.