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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
PYPL icon
76
PayPal
PYPL
$48.9B
$311K 0.3%
5,785
+485
+9% +$23.8K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$304K 0.3%
9,147
-300
-3% -$9.29K
BNY
78
Bank of New York Mellon
BNY
$106B
$302K 0.29%
5,929
– –
RTX icon
79
RTX Corp
RTX
$290B
$291K 0.28%
3,788
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.4B
$289K 0.28%
4,215
+380
+10% +$26.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.26%
2,880
-75
-3% -$6.9K
KO icon
82
Coca-Cola
KO
$377B
$243K 0.24%
5,412
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$228K 0.22%
4,130
-250
-6% -$13.6K
CAT icon
84
Caterpillar
CAT
$375B
$224K 0.22%
2,080
+100
+5% +$10.2K
SLB icon
85
SLB Ltd
SLB
$73.6B
$222K 0.22%
3,375
-149
-4% -$10.7K
LHX icon
86
L3Harris
LHX
$51.6B
$218K 0.21%
2,000
– –
UAA icon
87
Under Armour
UAA
$2.84B
$211K 0.21%
9,730
-290
-3% -$5.9K
CSX icon
88
CSX Corp
CSX
$93.4B
$207K 0.2%
11,400
-25,737
-69% -$441K
AMT icon
89
American Tower
AMT
$80.8B
$205K 0.2%
1,545
+110
+8% +$14.1K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$203K 0.2%
+12,756
New +$198K
GD icon
91
General Dynamics
GD
$104B
$201K 0.2%
1,015
+5
+0.5% +$979
EL icon
92
Estee Lauder
EL
$30.4B
$200K 0.2%
2,083
+83
+4% +$7.62K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$196K 0.19%
3,522
– –
CLX icon
94
Clorox
CLX
$11.6B
$196K 0.19%
1,471
– –
CB icon
95
Chubb
CB
$135B
$193K 0.19%
1,328
+6
+0.5% +$845
DHR icon
96
Danaher
DHR
$137B
$189K 0.18%
2,524
+11
+0.4% +$823
NKE icon
97
Nike
NKE
$61.9B
$189K 0.18%
3,201
+2,901
+967% +$156K
NEE icon
98
NextEra Energy
NEE
$181B
$188K 0.18%
5,376
– –
COP icon
99
ConocoPhillips
COP
$147B
$181K 0.18%
4,121
+80
+2% +$3.73K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$175K 0.17%
2,039
+119
+6% +$10.8K
2 3
4
5 6

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.