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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
CHRW icon
76
C.H. Robinson
CHRW
$17.7B
$321K 0.31%
4,215
– –
BAC icon
77
Bank of America
BAC
$444B
$312K 0.3%
12,289
-750
-6% -$18.2K
BNY
78
Bank of New York Mellon
BNY
$108B
$309K 0.3%
5,829
-100
-2% -$5.25K
RTX icon
79
RTX Corp
RTX
$292B
$277K 0.27%
3,788
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.25%
2,805
-75
-3% -$6.94K
LHX icon
81
L3Harris
LHX
$52.6B
$263K 0.25%
2,000
– –
KO icon
82
Coca-Cola
KO
$371B
$244K 0.23%
5,412
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.23%
4,030
-100
-2% -$5.67K
CAT icon
84
Caterpillar
CAT
$403B
$234K 0.22%
1,880
-200
-10% -$23K
PANW icon
85
Palo Alto Networks
PANW
$293B
$230K 0.22%
+9,570
New +$218K
EL icon
86
Estee Lauder
EL
$30.7B
$229K 0.22%
2,123
+40
+2% +$4.11K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$224K 0.21%
3,522
– –
GD icon
88
General Dynamics
GD
$104B
$219K 0.21%
1,065
+50
+5% +$10K
AMT icon
89
American Tower
AMT
$80.9B
$211K 0.2%
1,545
– –
SLB icon
90
SLB Ltd
SLB
$74.8B
$208K 0.2%
2,990
-385
-11% -$25.5K
CSX icon
91
CSX Corp
CSX
$93.1B
$206K 0.2%
11,400
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.8B
$201K 0.19%
12,016
-740
-6% -$12.1K
NKE icon
93
Nike
NKE
$61.9B
$200K 0.19%
3,856
+655
+20% +$36.8K
NEE icon
94
NextEra Energy
NEE
$180B
$197K 0.19%
5,376
– –
CLX icon
95
Clorox
CLX
$12.1B
$194K 0.19%
1,471
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$194K 0.19%
4,991
+1,785
+56% +$69.5K
DHR icon
97
Danaher
DHR
$136B
$192K 0.18%
2,524
– –
CB icon
98
Chubb
CB
$134B
$189K 0.18%
1,328
– –
VFC icon
99
VF Corp
VFC
$6.04B
$185K 0.18%
3,099
– –
AFL icon
100
Aflac
AFL
$63.8B
$178K 0.17%
4,364
– –
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 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.