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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.15%
4,204
– –
CB icon
102
Chubb
CB
$135B
$161K 0.14%
1,203
– –
TXN icon
103
Texas Instruments
TXN
$261B
$161K 0.14%
1,502
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$159K 0.14%
743
+195
+36% +$40K
MRK icon
105
Merck
MRK
$317B
$155K 0.14%
2,284
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.13%
2,944
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$151K 0.13%
2,443
-406
-14% -$24.1K
GSK icon
108
GSK
GSK
$106B
$145K 0.13%
2,878
+435
+18% +$22.1K
MPC icon
109
Marathon Petroleum
MPC
$83.3B
$144K 0.13%
1,800
– –
MA icon
110
Mastercard
MA
$493B
$136K 0.12%
607
-43
-7% -$8.97K
MS icon
111
Morgan Stanley
MS
$339B
$134K 0.12%
2,882
– –
PM icon
112
Philip Morris
PM
$296B
$130K 0.11%
1,600
-150
-9% -$12.3K
NSC icon
113
Norfolk Southern
NSC
$75.3B
$129K 0.11%
715
-300
-30% -$51.2K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$123K 0.11%
662
-72
-10% -$13K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50B
$121K 0.11%
750
– –
AMZN icon
116
Amazon
AMZN
$2.96T
$120K 0.1%
1,200
+300
+33% +$28.2K
VPU
117
Vanguard Utilities ETF
VPU
$8.36B
$118K 0.1%
1,005
-40
-4% -$4.75K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$115K 0.1%
2,415
– –
COP icon
119
ConocoPhillips
COP
$141B
$114K 0.1%
1,467
-255
-15% -$18.4K
LOW icon
120
Lowe's Companies
LOW
$125B
$110K 0.1%
960
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$108K 0.09%
369
-50
-12% -$14.2K
SLB icon
122
SLB Ltd
SLB
$74.8B
$107K 0.09%
1,760
-220
-11% -$14.2K
WHR icon
123
Whirlpool
WHR
$2.82B
$107K 0.09%
900
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.09%
1,336
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.09%
1,485
+1,135
+324% +$75.8K
3 4
5
6 7

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VAM
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DCC
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WWA
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RCM
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FWP
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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.