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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
BAX icon
51
Baxter International
BAX
$14.1B
$662K 0.58%
8,590
-2,275
-21% -$169K
PANW icon
52
Palo Alto Networks
PANW
$299B
$659K 0.57%
17,550
-450
-3% -$16.4K
PFE icon
53
Pfizer
PFE
$150B
$618K 0.54%
14,774
-614
-4% -$23.6K
LLY icon
54
Eli Lilly
LLY
$1.06T
$595K 0.52%
5,547
-140
-2% -$14K
ABBV icon
55
AbbVie
ABBV
$432B
$585K 0.51%
6,190
-50
-0.8% -$4.74K
BDX icon
56
Becton Dickinson
BDX
$48.6B
$584K 0.51%
2,294
-520
-18% -$128K
AGN
57
DELISTED
Allergan plc
AGN
$584K 0.51%
3,067
+72
+2% +$13.2K
HCA icon
58
HCA Healthcare
HCA
$88.6B
$572K 0.5%
4,110
-75
-2% -$9.34K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$547K 0.48%
17,545
+985
+6% +$31.5K
FTV icon
60
Fortive
FTV
$18.5B
$537K 0.47%
10,112
+9,649
+2,084% +$495K
SBUX icon
61
Starbucks
SBUX
$121B
$512K 0.45%
9,005
+54
+0.6% +$2.85K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.43%
5,686
-50
-0.9% -$4.38K
DUK icon
63
Duke Energy
DUK
$96.8B
$475K 0.41%
5,935
+568
+11% +$45.9K
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$426K 0.37%
9,916
+139
+1% +$5.93K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.37%
11,384
+1,110
+11% +$41.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$420K 0.37%
6,960
+420
+6% +$25.4K
IDXX icon
67
Idexx Laboratories
IDXX
$47.3B
$402K 0.35%
1,610
-410
-20% -$99.5K
SCHW
68
Charles Schwab
SCHW
$186B
$399K 0.35%
8,112
-181
-2% -$9.24K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.34%
5,691
-200
-3% -$13.5K
NKE icon
70
Nike
NKE
$62.5B
$380K 0.33%
4,480
-130
-3% -$10.4K
RTX icon
71
RTX Corp
RTX
$298B
$348K 0.3%
3,955
-119
-3% -$9.99K
EL icon
72
Estee Lauder
EL
$31.6B
$343K 0.3%
2,363
+405
+21% +$56.2K
ICE icon
73
Intercontinental Exchange
ICE
$85.9B
$341K 0.3%
4,550
+205
+5% +$15.4K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$340K 0.3%
925
-25
-3% -$9.16K
GD icon
75
General Dynamics
GD
$104B
$338K 0.29%
1,651
+190
+13% +$37.2K
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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.