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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
EXC icon
126
Exelon
EXC
$46.7B
$95K 0.09%
3,125
-1,122
-26% -$32.1K
LOW icon
127
Lowe's Companies
LOW
$122B
$92K 0.08%
960
-70
-7% -$6.34K
COF icon
128
Capital One
COF
$135B
$91K 0.08%
980
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$90K 0.08%
575
-50
-8% -$7.65K
BP icon
130
BP
BP
$109B
$89K 0.08%
2,070
-26
-1% -$1.09K
CHRW icon
131
C.H. Robinson
CHRW
$17.1B
$87K 0.08%
1,045
-45
-4% -$4.02K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$87K 0.08%
800
– –
SPG icon
133
Simon Property Group
SPG
$71.9B
$86K 0.08%
505
– –
ADBE icon
134
Adobe
ADBE
$103B
$83K 0.08%
340
– –
AXP icon
135
American Express
AXP
$231B
$83K 0.08%
844
-85
-9% -$8.35K
CL icon
136
Colgate-Palmolive
CL
$74.1B
$82K 0.07%
1,269
– –
D icon
137
Dominion Energy
D
$58.8B
$82K 0.07%
1,199
-101
-8% -$6.58K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$78K 0.07%
499
-2
-0.4% -$327
MDT icon
139
Medtronic
MDT
$110B
$78K 0.07%
914
+40
+5% +$3.34K
TGT icon
140
Target
TGT
$66.8B
$78K 0.07%
1,030
-80
-7% -$5.89K
AMZN icon
141
Amazon
AMZN
$2.94T
$76K 0.07%
900
– –
SO icon
142
Southern Company
SO
$107B
$76K 0.07%
1,646
-125
-7% -$5.59K
KSU
143
DELISTED
Kansas City Southern
KSU
$76K 0.07%
717
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$75K 0.07%
1,324
-120
-8% -$6.71K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$74K 0.07%
422
-50
-11% -$8.58K
UGI icon
146
UGI
UGI
$7.35B
$73K 0.07%
1,400
– –
XRX icon
147
Xerox
XRX
$424M
$72K 0.07%
3,000
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$69K 0.06%
1,600
-200
-11% -$9.26K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$68K 0.06%
351
-109
-24% -$19.7K
PSA icon
150
Public Storage
PSA
$61.1B
$68K 0.06%
300
– –
4 5
6
7 8

Similar funds

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LOM
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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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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.