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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
WHR icon
101
Whirlpool
WHR
$2.43B
$172K 0.17%
900
– –
AFL icon
102
Aflac
AFL
$64.9B
$169K 0.17%
4,364
– –
VFC icon
103
VF Corp
VFC
$5.63B
$168K 0.16%
3,099
– –
MRK icon
104
Merck
MRK
$322B
$167K 0.16%
2,728
-52
-2% -$3.17K
MS icon
105
Morgan Stanley
MS
$331B
$160K 0.16%
3,585
– –
EXC icon
106
Exelon
EXC
$47.2B
$153K 0.15%
5,964
-345
-5% -$8.78K
CSCO icon
107
Cisco
CSCO
$457B
$152K 0.15%
4,858
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$150K 0.15%
4,204
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$149K 0.15%
+9,252
New +$147K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$148K 0.14%
+9,236
New +$146K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$147K 0.14%
3,545
-825
-19% -$33.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$146K 0.14%
600
– –
GSK icon
113
GSK
GSK
$104B
$141K 0.14%
2,616
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$129K 0.13%
1,065
– –
MDT icon
115
Medtronic
MDT
$109B
$127K 0.12%
1,427
+38
+3% +$3.2K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126K 0.12%
3,206
+500
+18% +$19.5K
SPG icon
117
Simon Property Group
SPG
$74.4B
$124K 0.12%
765
+125
+20% +$20.4K
PRU icon
118
Prudential Financial
PRU
$42.4B
$122K 0.12%
1,133
– –
TXN icon
119
Texas Instruments
TXN
$252B
$119K 0.12%
1,552
+44
+3% +$3.53K
MA icon
120
Mastercard
MA
$502B
$117K 0.11%
960
+10
+1% +$1.19K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114K 0.11%
469
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$109K 0.11%
645
+85
+15% +$14.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$109K 0.11%
795
– –
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$108K 0.11%
1,640
+235
+17% +$14.4K
VPU
125
Vanguard Utilities ETF
VPU
$8.46B
$107K 0.1%
930
– –
3 4
5
6 7

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.