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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
LHX icon
76
L3Harris
LHX
$53.4B
$338K 0.29%
2,000
– –
GE icon
77
GE Aerospace
GE
$384B
$332K 0.29%
6,147
-642
-9% -$39.6K
DD icon
78
DuPont de Nemours
DD
$19.2B
$318K 0.28%
1,952
-289
-13% -$49.7K
BIIB icon
79
Biogen
BIIB
$30.7B
$302K 0.26%
856
-215
-20% -$74K
BAC icon
80
Bank of America
BAC
$442B
$296K 0.26%
10,049
-830
-8% -$25.3K
CELG
81
DELISTED
Celgene Corp
CELG
$288K 0.25%
3,220
-105
-3% -$9.28K
KHC icon
82
Kraft Heinz
KHC
$30B
$285K 0.25%
5,165
-90
-2% -$5.38K
CSCO icon
83
Cisco
CSCO
$479B
$282K 0.25%
5,792
+736
+15% +$33.1K
KLAC icon
84
KLA
KLAC
$259B
$279K 0.24%
+27,400
New +$300K
CAT icon
85
Caterpillar
CAT
$387B
$273K 0.24%
1,790
-50
-3% -$7.07K
VFC icon
86
VF Corp
VFC
$5.89B
$273K 0.24%
3,099
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$260K 0.23%
10,545
-1,875
-15% -$44.7K
BNY
88
Bank of New York Mellon
BNY
$107B
$258K 0.22%
5,062
-555
-10% -$29.2K
AMT icon
89
American Tower
AMT
$80.4B
$254K 0.22%
1,750
+45
+3% +$6.6K
CLX icon
90
Clorox
CLX
$12.7B
$245K 0.21%
1,631
– –
KO icon
91
Coca-Cola
KO
$375B
$237K 0.21%
5,131
+200
+4% +$9.14K
HON icon
92
Honeywell
HON
$78B
$226K 0.2%
1,506
+468
+45% +$66.3K
AFL icon
93
Aflac
AFL
$63.4B
$220K 0.19%
4,664
+500
+12% +$22.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.18%
2,121
-357
-14% -$35.8K
NEE icon
95
NextEra Energy
NEE
$177B
$212K 0.18%
5,060
– –
DHR icon
96
Danaher
DHR
$144B
$202K 0.18%
2,101
-378
-15% -$34.4K
WMT icon
97
Walmart Inc
WMT
$890B
$192K 0.17%
6,135
+5,052
+466% +$155K
MO icon
98
Altria Group
MO
$114B
$187K 0.16%
3,104
-100
-3% -$5.94K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.16%
2,755
+340
+14% +$24.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$174K 0.15%
596
-55
-8% -$15.8K
2 3
4
5 6

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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 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.