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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
MS icon
101
Morgan Stanley
MS
$332B
$173K 0.17%
3,585
– –
WHR icon
102
Whirlpool
WHR
$2.54B
$166K 0.16%
900
– –
CSCO icon
103
Cisco
CSCO
$457B
$163K 0.16%
4,858
– –
MRK icon
104
Merck
MRK
$316B
$163K 0.16%
2,676
-52
-2% -$3.15K
UAA icon
105
Under Armour
UAA
$2.89B
$159K 0.15%
9,700
-30
-0.3% -$551
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.2B
$158K 0.15%
8,947
-200
-2% -$4.5K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$154K 0.15%
4,204
– –
NSC icon
108
Norfolk Southern
NSC
$75.6B
$153K 0.15%
1,160
+95
+9% +$11.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$152K 0.15%
600
– –
KHC icon
110
Kraft Heinz
KHC
$31.3B
$150K 0.14%
1,929
-110
-5% -$9.2K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$146K 0.14%
8,680
-556
-6% -$8.94K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
$145K 0.14%
8,691
-561
-6% -$9.12K
TXN icon
113
Texas Instruments
TXN
$246B
$137K 0.13%
1,527
-25
-2% -$2.06K
EXC icon
114
Exelon
EXC
$47B
$132K 0.13%
4,913
-1,051
-18% -$28.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$127K 0.12%
2,845
-700
-20% -$30.8K
GSK icon
116
GSK
GSK
$103B
$125K 0.12%
2,456
-160
-6% -$8.12K
ICE icon
117
Intercontinental Exchange
ICE
$85.2B
$123K 0.12%
1,785
+145
+9% +$9.55K
SPG icon
118
Simon Property Group
SPG
$74.3B
$123K 0.12%
765
– –
PRU icon
119
Prudential Financial
PRU
$42.7B
$120K 0.12%
1,133
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$118K 0.11%
645
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$118K 0.11%
469
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$116K 0.11%
795
– –
MDT icon
123
Medtronic
MDT
$111B
$111K 0.11%
1,427
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.48B
$109K 0.1%
930
– –
MA icon
125
Mastercard
MA
$500B
$107K 0.1%
760
-200
-21% -$26.5K
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 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.