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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.06%
822
– –
PSA icon
152
Public Storage
PSA
$60.5B
$63K 0.06%
300
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63K 0.06%
+2,545
New +$62.6K
TD icon
154
Toronto Dominion Bank
TD
$198B
$63K 0.06%
1,250
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.06%
678
– –
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61K 0.06%
+2,264
New +$61.2K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60K 0.06%
1,175
– –
PM icon
158
Philip Morris
PM
$297B
$60K 0.06%
515
– –
HON icon
159
Honeywell
HON
$77B
$59K 0.06%
488
+40
+9% +$4.72K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$59K 0.06%
+2,870
New +$59K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58K 0.06%
648
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$56K 0.05%
435
+300
+222% +$39K
NXPI icon
163
NXP Semiconductors
NXPI
$57.8B
$56K 0.05%
515
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$56K 0.05%
500
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$56K 0.05%
965
– –
BIDU icon
166
Baidu
BIDU
$37.7B
$55K 0.05%
310
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.05%
+996
New +$54.6K
TGT icon
168
Target
TGT
$65.6B
$55K 0.05%
1,050
– –
VOD icon
169
Vodafone
VOD
$36.3B
$54K 0.05%
1,897
-148
-7% -$4.12K
F icon
170
Ford
F
$58.5B
$53K 0.05%
4,715
+575
+14% +$6.42K
ADBE icon
171
Adobe
ADBE
$99.5B
$48K 0.05%
340
– –
AMZN icon
172
Amazon
AMZN
$2.92T
$48K 0.05%
1,000
– –
MO icon
173
Altria Group
MO
$114B
$48K 0.05%
650
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$47K 0.05%
600
– –
TROW icon
175
T. Rowe Price
TROW
$23.9B
$47K 0.05%
634
– –
5 6
7
8 9

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.