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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$68K 0.06%
796
+380
+91% +$31.1K
AMZN icon
152
Amazon
AMZN
$2.96T
$65K 0.06%
900
-100
-10% -$7.15K
TD icon
153
Toronto Dominion Bank
TD
$200B
$65K 0.06%
1,150
– –
UGI icon
154
UGI
UGI
$7.33B
$62K 0.06%
1,400
– –
BIDU icon
155
Baidu
BIDU
$37.2B
$60K 0.06%
270
-40
-13% -$9.86K
PSA icon
156
Public Storage
PSA
$61.3B
$60K 0.06%
300
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59K 0.06%
648
– –
IBM icon
158
IBM
IBM
$224B
$52K 0.05%
356
+105
+42% +$15.9K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52K 0.05%
600
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$52K 0.05%
484
-25
-5% -$2.79K
EMR icon
161
Emerson Electric
EMR
$88.3B
$47K 0.04%
693
-77
-10% -$5.48K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.04%
1,260
+360
+40% +$13.8K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
699
-1
-0.1% -$71
ADP icon
164
Automatic Data Processing
ADP
$108B
$44K 0.04%
391
+60
+18% +$7K
VOD icon
165
Vodafone
VOD
$37.4B
$42K 0.04%
1,506
– –
PM icon
166
Philip Morris
PM
$295B
$40K 0.04%
400
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$40K 0.04%
165
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
$39K 0.04%
769
+339
+79% +$17.3K
ALL icon
169
Allstate
ALL
$67.5B
$38K 0.04%
400
– –
FISV
170
Fiserv Inc
FISV
$27.9B
$38K 0.04%
530
-20
-4% -$1.41K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K 0.03%
920
– –
UNM icon
172
Unum
UNM
$14.3B
$36K 0.03%
750
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K 0.03%
400
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.03%
329
– –
COST icon
175
Costco
COST
$420B
$33K 0.03%
177
-12
-6% -$2.26K
5 6
7
8 9

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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
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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.