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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.06%
673
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$67K 0.06%
1,150
– –
BIDU icon
153
Baidu
BIDU
$37.7B
$66K 0.06%
270
– –
PX
154
DELISTED
Praxair Inc
PX
$65K 0.06%
409
-71
-15% -$11K
YUM icon
155
Yum! Brands
YUM
$41.6B
$62K 0.06%
796
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$60K 0.05%
648
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$57K 0.05%
600
– –
TROW icon
158
T. Rowe Price
TROW
$24.5B
$56K 0.05%
484
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$52K 0.05%
391
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.04%
969
+200
+26% +$10.2K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.47B
$49K 0.04%
450
-222
-33% -$23.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49K 0.04%
1,260
– –
IBM icon
163
IBM
IBM
$222B
$42K 0.04%
313
-43
-12% -$6K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$41K 0.04%
165
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.04%
666
-33
-5% -$2.12K
ALL icon
166
Allstate
ALL
$68.1B
$37K 0.03%
400
– –
COST icon
167
Costco
COST
$418B
$37K 0.03%
177
– –
FISV
168
Fiserv Inc
FISV
$28.9B
$37K 0.03%
500
-30
-6% -$2.18K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$37K 0.03%
920
– –
VOD icon
170
Vodafone
VOD
$35.4B
$37K 0.03%
1,505
-1
-0.1% -$27
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K 0.03%
400
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.03%
329
– –
WMT icon
173
Walmart Inc
WMT
$894B
$31K 0.03%
1,083
-3
-0.3% -$85
ADI icon
174
Analog Devices
ADI
$184B
$30K 0.03%
310
– –
EMR icon
175
Emerson Electric
EMR
$90.6B
$30K 0.03%
433
-260
-38% -$18.3K
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
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

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.