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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$162K 0.15%
4,204
– –
SLB icon
102
SLB Ltd
SLB
$75B
$161K 0.15%
2,490
-100
-4% -$6.98K
TXN icon
103
Texas Instruments
TXN
$261B
$159K 0.15%
1,527
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.14%
2,944
+1,220
+71% +$63.5K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$146K 0.14%
1,070
-90
-8% -$12.9K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$141K 0.13%
2,060
+1,105
+116% +$76.7K
WHR icon
107
Whirlpool
WHR
$2.82B
$138K 0.13%
900
– –
HON icon
108
Honeywell
HON
$78B
$135K 0.13%
1,038
+550
+113% +$76.1K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$132K 0.12%
1,800
– –
MA icon
110
Mastercard
MA
$493B
$131K 0.12%
750
-10
-1% -$1.71K
MRK icon
111
Merck
MRK
$318B
$131K 0.12%
2,514
-162
-6% -$8.75K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$129K 0.12%
645
-35
-5% -$7.19K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$121K 0.11%
753
-18
-2% -$2.97K
EXC icon
114
Exelon
EXC
$47B
$118K 0.11%
4,247
-175
-4% -$4.72K
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
$117K 0.11%
1,045
+115
+12% +$12.7K
COP icon
116
ConocoPhillips
COP
$141B
$116K 0.11%
1,949
+163
+9% +$9.22K
PRU icon
117
Prudential Financial
PRU
$41.8B
$113K 0.11%
1,093
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$110K 0.1%
750
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$110K 0.1%
419
-50
-11% -$13.6K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$105K 0.1%
2,205
+360
+20% +$17.3K
UAA icon
121
Under Armour
UAA
$2.6B
$105K 0.1%
6,495
-1,855
-22% -$29K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.1%
1,336
+460
+53% +$36.2K
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
$102K 0.1%
1,090
-865
-44% -$79.7K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.4B
$100K 0.09%
1,724
-2,406
-58% -$144K
MO icon
125
Altria Group
MO
$114B
$97K 0.09%
1,554
+964
+163% +$63.8K
3 4
5
6 7

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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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.