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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
COF icon
126
Capital One
COF
$134B
$94K 0.09%
980
+40
+4% +$3.98K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$92K 0.09%
625
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.09%
1,405
+100
+8% +$6.73K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$91K 0.09%
1,269
-1
-0.1% -$72
LOW icon
130
Lowe's Companies
LOW
$125B
$90K 0.08%
1,030
+275
+36% +$26K
D icon
131
Dominion Energy
D
$59.3B
$88K 0.08%
1,300
– –
AXP icon
132
American Express
AXP
$230B
$87K 0.08%
929
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$87K 0.08%
1,800
-745
-29% -$36.5K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$87K 0.08%
800
– –
XRX icon
135
Xerox
XRX
$425M
$86K 0.08%
3,000
– –
GSK icon
136
GSK
GSK
$106B
$83K 0.08%
1,704
+728
+75% +$33.9K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$80K 0.08%
501
– –
BP icon
138
BP
BP
$107B
$79K 0.07%
2,096
-32
-2% -$1.21K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79K 0.07%
1,444
– –
SO icon
140
Southern Company
SO
$107B
$79K 0.07%
1,771
+341
+24% +$15.1K
KSU
141
DELISTED
Kansas City Southern
KSU
$79K 0.07%
+717
New +$77.7K
SPG icon
142
Simon Property Group
SPG
$72.3B
$78K 0.07%
505
-30
-6% -$4.77K
TGT icon
143
Target
TGT
$68B
$77K 0.07%
1,110
+60
+6% +$4.37K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$77K 0.07%
472
-210
-31% -$34.6K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$74K 0.07%
460
+186
+68% +$33.4K
ADBE icon
146
Adobe
ADBE
$105B
$73K 0.07%
340
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$72K 0.07%
672
-499
-43% -$55.3K
MDT icon
148
Medtronic
MDT
$112B
$70K 0.07%
874
-182
-17% -$15K
PX
149
DELISTED
Praxair Inc
PX
$69K 0.07%
480
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.06%
673
-5
-0.7% -$518
4 5
6
7 8

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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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.