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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.08%
1,367
+37
+3% +$2.56K
CRM icon
127
Salesforce
CRM
$158B
$95K 0.08%
595
+495
+495% +$73.5K
ADBE icon
128
Adobe
ADBE
$105B
$92K 0.08%
340
– –
COF icon
129
Capital One
COF
$134B
$91K 0.08%
960
-20
-2% -$1.95K
TGT icon
130
Target
TGT
$68B
$91K 0.08%
1,030
– –
BP icon
131
BP
BP
$107B
$90K 0.08%
2,040
-30
-1% -$1.25K
EXC icon
132
Exelon
EXC
$47B
$90K 0.08%
2,880
-245
-8% -$7.54K
MDT icon
133
Medtronic
MDT
$112B
$90K 0.08%
915
+1
+0.1% +$92
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$89K 0.08%
905
-140
-13% -$13.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$86K 0.08%
800
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$86K 0.08%
843
-232
-22% -$22.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$84K 0.07%
1,400
+1,000
+250% +$59.9K
AXP icon
138
American Express
AXP
$230B
$82K 0.07%
770
-74
-9% -$7.7K
XRX icon
139
Xerox
XRX
$425M
$81K 0.07%
3,000
– –
KSU
140
DELISTED
Kansas City Southern
KSU
$81K 0.07%
717
– –
SPG icon
141
Simon Property Group
SPG
$72.3B
$80K 0.07%
455
-50
-10% -$8.84K
D icon
142
Dominion Energy
D
$59.3B
$79K 0.07%
1,117
-82
-7% -$5.81K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$79K 0.07%
422
– –
UGI icon
144
UGI
UGI
$7.33B
$78K 0.07%
1,400
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.4B
$78K 0.07%
1,383
-341
-20% -$19.3K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$77K 0.07%
475
-100
-17% -$16.2K
SO icon
147
Southern Company
SO
$107B
$76K 0.07%
1,746
+100
+6% +$4.61K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.07%
673
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$72K 0.06%
796
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$71K 0.06%
1,059
-210
-17% -$14K
4 5
6
7 8

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.