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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
BIIB icon
76
Biogen
BIIB
$30.4B
$311K 0.28%
1,071
-33
-3% -$9.28K
BAC icon
77
Bank of America
BAC
$440B
$306K 0.28%
10,879
-350
-3% -$10.4K
BNY
78
Bank of New York Mellon
BNY
$108B
$303K 0.28%
5,617
-220
-4% -$12.1K
LHX icon
79
L3Harris
LHX
$53.9B
$289K 0.26%
2,000
– –
EL icon
80
Estee Lauder
EL
$31B
$279K 0.25%
1,958
+15
+0.8% +$2.22K
GD icon
81
General Dynamics
GD
$105B
$272K 0.25%
1,461
+125
+9% +$25.6K
CSX icon
82
CSX Corp
CSX
$94.4B
$264K 0.24%
12,420
-45
-0.4% -$927
CELG
83
DELISTED
Celgene Corp
CELG
$264K 0.24%
3,325
+360
+12% +$29.9K
CAT icon
84
Caterpillar
CAT
$400B
$250K 0.23%
1,840
– –
AMT icon
85
American Tower
AMT
$79.8B
$246K 0.22%
1,705
+275
+19% +$38.2K
J icon
86
Jacobs Solutions
J
$16.8B
$243K 0.22%
4,630
-617
-12% -$31.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.22%
2,478
-27
-1% -$2.62K
VFC icon
88
VF Corp
VFC
$5.87B
$238K 0.22%
3,099
– –
BBWI icon
89
Bath & Body Works
BBWI
$4.13B
$221K 0.2%
7,416
-2,195
-23% -$63.4K
CLX icon
90
Clorox
CLX
$12.8B
$221K 0.2%
1,631
-40
-2% -$4.94K
CSCO icon
91
Cisco
CSCO
$477B
$218K 0.2%
5,056
-92
-2% -$4.02K
DHR icon
92
Danaher
DHR
$139B
$217K 0.2%
2,479
-34
-1% -$3.03K
KO icon
93
Coca-Cola
KO
$373B
$216K 0.2%
4,931
-51
-1% -$2.2K
NEE icon
94
NextEra Energy
NEE
$175B
$212K 0.19%
5,060
-4
-0.1% -$162
MO icon
95
Altria Group
MO
$114B
$182K 0.17%
3,204
+1,650
+106% +$95.2K
AFL icon
96
Aflac
AFL
$64.3B
$179K 0.16%
4,164
-100
-2% -$4.49K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$178K 0.16%
651
-60
-8% -$16.3K
CAH icon
98
Cardinal Health
CAH
$55.5B
$171K 0.16%
3,520
-240
-6% -$13.6K
TXN icon
99
Texas Instruments
TXN
$257B
$166K 0.15%
1,502
-25
-2% -$2.71K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166K 0.15%
4,204
– –
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
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 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.