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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.9B
$105K 0.1%
750
– –
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$104K 0.1%
682
– –
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$101K 0.1%
1,800
– –
D icon
129
Dominion Energy
D
$60.9B
$100K 0.1%
1,300
– –
XRX icon
130
Xerox
XRX
$424M
$100K 0.1%
3,000
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99K 0.09%
3,790
– –
CL icon
132
Colgate-Palmolive
CL
$73.8B
$93K 0.09%
1,270
-80
-6% -$5.77K
IBM icon
133
IBM
IBM
$222B
$91K 0.09%
657
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91K 0.09%
1,724
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$91K 0.09%
1,845
+1,125
+156% +$55.2K
AXP icon
136
American Express
AXP
$234B
$89K 0.09%
987
– –
COP icon
137
ConocoPhillips
COP
$144B
$89K 0.09%
1,786
-2,335
-57% -$105K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$89K 0.09%
800
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$88K 0.08%
625
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.08%
1,305
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K 0.08%
3,200
-270
-8% -$6.81K
APD icon
142
Air Products & Chemicals
APD
$65.6B
$80K 0.08%
527
– –
COF icon
143
Capital One
COF
$136B
$80K 0.08%
940
-34
-3% -$2.8K
BIDU icon
144
Baidu
BIDU
$38.2B
$77K 0.07%
310
– –
BP icon
145
BP
BP
$109B
$75K 0.07%
2,160
-37
-2% -$1.18K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$73K 0.07%
1,444
– –
TD icon
147
Toronto Dominion Bank
TD
$197B
$70K 0.07%
1,250
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.07%
876
– –
PX
149
DELISTED
Praxair Inc
PX
$70K 0.07%
500
– –
SO icon
150
Southern Company
SO
$107B
$69K 0.07%
1,405
– –
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 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.