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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
-1.94%
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
BNY
76
Bank of New York Mellon
BNY
$107B
$301K 0.28%
5,837
+108
+2% +$6.01K
BBWI icon
77
Bath & Body Works
BBWI
$4.1B
$297K 0.28%
9,611
-2,864
-23% -$108K
GD icon
78
General Dynamics
GD
$106B
$295K 0.28%
1,336
+271
+25% +$58.9K
EL icon
79
Estee Lauder
EL
$32B
$291K 0.27%
1,943
-80
-4% -$11.1K
CAT icon
80
Caterpillar
CAT
$387B
$271K 0.26%
1,840
-20
-1% -$3.16K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.25%
7,111
+1,645
+30% +$61.7K
CELG
82
DELISTED
Celgene Corp
CELG
$264K 0.25%
2,965
-1,160
-28% -$111K
NKE icon
83
Nike
NKE
$61.9B
$261K 0.25%
3,925
-31
-0.8% -$2.05K
J icon
84
Jacobs Solutions
J
$17B
$257K 0.24%
5,247
-2,793
-35% -$148K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.23%
2,505
-325
-11% -$31.7K
CAH icon
86
Cardinal Health
CAH
$55.4B
$235K 0.22%
3,760
-755
-17% -$51.8K
CSX icon
87
CSX Corp
CSX
$93.1B
$232K 0.22%
12,465
+1,440
+13% +$26.9K
CLX icon
88
Clorox
CLX
$12.7B
$222K 0.21%
1,671
+266
+19% +$35.7K
CSCO icon
89
Cisco
CSCO
$479B
$220K 0.21%
5,148
+290
+6% +$12.3K
DHR icon
90
Danaher
DHR
$144B
$218K 0.21%
2,513
-11
-0.4% -$962
KO icon
91
Coca-Cola
KO
$375B
$216K 0.2%
4,982
-430
-8% -$19.3K
VFC icon
92
VF Corp
VFC
$5.89B
$216K 0.2%
3,099
– –
AMT icon
93
American Tower
AMT
$80.4B
$208K 0.2%
1,430
-90
-6% -$12.7K
NEE icon
94
NextEra Energy
NEE
$177B
$207K 0.2%
5,064
-312
-6% -$12K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$189K 0.18%
711
+111
+19% +$30.5K
AFL icon
96
Aflac
AFL
$63.4B
$187K 0.18%
4,264
-100
-2% -$4.42K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$180K 0.17%
2,850
-113
-4% -$7.27K
KHC icon
98
Kraft Heinz
KHC
$30B
$166K 0.16%
2,669
+25
+0.9% +$1.79K
CB icon
99
Chubb
CB
$135B
$165K 0.16%
1,203
– –
MS icon
100
Morgan Stanley
MS
$340B
$165K 0.16%
3,057
-78
-2% -$4.32K
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
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.