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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$101K 0.1%
750
– –
CL icon
127
Colgate-Palmolive
CL
$73.1B
$100K 0.1%
1,350
-330
-20% -$24.5K
D icon
128
Dominion Energy
D
$60.8B
$100K 0.1%
1,300
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99K 0.1%
+3,790
New +$98.9K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99K 0.1%
682
– –
IBM icon
131
IBM
IBM
$211B
$97K 0.09%
657
-43
-6% -$6.48K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$94K 0.09%
1,800
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91K 0.09%
+1,724
New +$90.7K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$88K 0.09%
800
– –
GIS icon
135
General Mills
GIS
$19.1B
$87K 0.08%
1,562
+700
+81% +$39.9K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$87K 0.08%
+3,470
New +$87.6K
HSY icon
137
Hershey
HSY
$35.2B
$86K 0.08%
+800
New +$88.3K
XRX icon
138
Xerox
XRX
$387M
$86K 0.08%
3,000
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.08%
625
– –
AXP icon
140
American Express
AXP
$227B
$83K 0.08%
987
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82K 0.08%
2,350
– –
COF icon
142
Capital One
COF
$128B
$81K 0.08%
974
– –
APD icon
143
Air Products & Chemicals
APD
$65.7B
$75K 0.07%
527
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$71K 0.07%
1,444
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.07%
1,305
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.07%
+876
New +$70K
UGI icon
147
UGI
UGI
$7.74B
$68K 0.07%
1,400
– –
BP icon
148
BP
BP
$116B
$67K 0.07%
2,197
+147
+7% +$4.57K
SO icon
149
Southern Company
SO
$109B
$67K 0.07%
1,405
+150
+12% +$7.52K
PX
150
DELISTED
Praxair Inc
PX
$66K 0.06%
500
– –
4 5
6
7 8

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.