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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$68K 0.07%
2,545
– –
UGI icon
152
UGI
UGI
$7.64B
$66K 0.06%
1,400
– –
PSA icon
153
Public Storage
PSA
$60.1B
$64K 0.06%
300
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$64K 0.06%
678
– –
HON icon
155
Honeywell
HON
$77.7B
$63K 0.06%
488
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.06%
822
– –
TGT icon
157
Target
TGT
$67B
$62K 0.06%
1,050
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$62K 0.06%
965
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$60K 0.06%
1,175
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.3B
$59K 0.06%
2,870
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$59K 0.06%
648
– –
PM icon
162
Philip Morris
PM
$289B
$57K 0.05%
515
– –
F icon
163
Ford
F
$56.1B
$55K 0.05%
4,615
-100
-2% -$1.13K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.05%
996
– –
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K 0.05%
2,000
-264
-12% -$7.15K
ADBE icon
166
Adobe
ADBE
$101B
$51K 0.05%
340
– –
GIS icon
167
General Mills
GIS
$19B
$50K 0.05%
962
-600
-38% -$32.9K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$49K 0.05%
600
– –
AMZN icon
169
Amazon
AMZN
$2.98T
$48K 0.05%
1,000
– –
EMR icon
170
Emerson Electric
EMR
$85.6B
$48K 0.05%
770
– –
TROW icon
171
T. Rowe Price
TROW
$24.2B
$48K 0.05%
534
-100
-16% -$8.27K
VOD icon
172
Vodafone
VOD
$36.4B
$48K 0.05%
1,697
-200
-11% -$5.79K
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$47K 0.05%
274
– –
ACN icon
174
Accenture
ACN
$99.8B
$42K 0.04%
308
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41K 0.04%
1,150
-1,200
-51% -$41.8K
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 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.