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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
T icon
51
AT&T
T
$158B
$650K 0.59%
26,837
+96
+0.4% +$2.41K
PYPL icon
52
PayPal
PYPL
$49.6B
$647K 0.59%
7,770
+870
+13% +$69.3K
PANW icon
53
Palo Alto Networks
PANW
$296B
$616K 0.56%
18,000
-300
-2% -$10K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$584K 0.53%
16,560
+580
+4% +$19.7K
ABBV icon
55
AbbVie
ABBV
$435B
$578K 0.53%
6,240
– –
PFE icon
56
Pfizer
PFE
$147B
$530K 0.48%
15,388
-5
-0% -$171
AGN
57
DELISTED
Allergan plc
AGN
$499K 0.46%
2,995
+59
+2% +$9.47K
LLY icon
58
Eli Lilly
LLY
$1.04T
$485K 0.44%
5,687
+527
+10% +$43.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.44%
5,736
-230
-4% -$18.7K
GE icon
60
GE Aerospace
GE
$396B
$443K 0.4%
6,789
-560
-8% -$37.4K
IDXX icon
61
Idexx Laboratories
IDXX
$46.1B
$441K 0.4%
2,020
-40
-2% -$8.24K
SBUX icon
62
Starbucks
SBUX
$121B
$438K 0.4%
8,951
+1,393
+18% +$79.1K
HCA icon
63
HCA Healthcare
HCA
$88.7B
$429K 0.39%
4,185
+130
+3% +$13.2K
DUK icon
64
Duke Energy
DUK
$96.2B
$424K 0.39%
5,367
+250
+5% +$19.2K
SCHW
65
Charles Schwab
SCHW
$188B
$424K 0.39%
8,293
-415
-5% -$23K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$401K 0.37%
9,777
+10
+0.1% +$402
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$395K 0.36%
5,891
-280
-5% -$19.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.35%
10,274
+3,163
+44% +$118K
DD icon
69
DuPont de Nemours
DD
$19.9B
$374K 0.34%
2,241
-1
-0% -$167
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$369K 0.34%
6,540
+380
+6% +$20.7K
NKE icon
71
Nike
NKE
$63B
$367K 0.34%
4,610
+685
+17% +$48.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.31%
950
-75
-7% -$26.4K
KHC icon
73
Kraft Heinz
KHC
$30.5B
$330K 0.3%
5,255
+2,586
+97% +$153K
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$320K 0.29%
4,345
-85
-2% -$6.19K
RTX icon
75
RTX Corp
RTX
$300B
$320K 0.29%
4,074
– –
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
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 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.