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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.15%
2,415
+355
+17% +$24.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$157K 0.14%
2,849
-1
-0% -$54
CB icon
103
Chubb
CB
$136B
$153K 0.14%
1,203
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.14%
2,944
– –
NSC icon
105
Norfolk Southern
NSC
$76.8B
$153K 0.14%
1,015
-55
-5% -$8.04K
PM icon
106
Philip Morris
PM
$294B
$141K 0.13%
1,750
+1,350
+338% +$115K
MS icon
107
Morgan Stanley
MS
$343B
$137K 0.13%
2,882
-175
-6% -$9.14K
HON icon
108
Honeywell
HON
$78.6B
$135K 0.12%
1,038
– –
SLB icon
109
SLB Ltd
SLB
$74.1B
$133K 0.12%
1,980
-510
-20% -$35K
MRK icon
110
Merck
MRK
$317B
$132K 0.12%
2,284
-230
-9% -$13K
WHR icon
111
Whirlpool
WHR
$2.95B
$132K 0.12%
900
– –
MA icon
112
Mastercard
MA
$500B
$128K 0.12%
650
-100
-13% -$18.8K
MPC icon
113
Marathon Petroleum
MPC
$83.6B
$126K 0.12%
1,800
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$126K 0.12%
734
-19
-3% -$3.19K
GSK icon
115
GSK
GSK
$103B
$123K 0.11%
2,443
+739
+43% +$37.2K
VPU
116
Vanguard Utilities ETF
VPU
$8.35B
$121K 0.11%
1,045
– –
COP icon
117
ConocoPhillips
COP
$140B
$120K 0.11%
1,722
-227
-12% -$15.1K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$116K 0.11%
2,415
+210
+10% +$10K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.8B
$114K 0.1%
750
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$113K 0.1%
419
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.1%
1,336
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$102K 0.09%
548
-97
-15% -$18.9K
PRU icon
123
Prudential Financial
PRU
$41.5B
$101K 0.09%
1,075
-18
-2% -$1.82K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$97K 0.09%
1,724
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.09%
1,330
-75
-5% -$5.4K
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
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

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.