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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$71K 0.06%
1,224
-100
-8% -$5.81K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$70K 0.06%
418
-81
-16% -$13.2K
IBM icon
153
IBM
IBM
$224B
$68K 0.06%
469
+156
+50% +$21.8K
TD icon
154
Toronto Dominion Bank
TD
$200B
$67K 0.06%
1,100
-50
-4% -$2.98K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$63K 0.05%
648
– –
BIDU icon
156
Baidu
BIDU
$37.2B
$62K 0.05%
270
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$61K 0.05%
600
– –
PX
158
DELISTED
Praxair Inc
PX
$61K 0.05%
381
-28
-7% -$4.5K
PSA icon
159
Public Storage
PSA
$61.3B
$60K 0.05%
300
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$59K 0.05%
391
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$58K 0.05%
351
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51K 0.04%
1,260
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.04%
666
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$46K 0.04%
419
-65
-13% -$7.53K
ACN icon
165
Accenture
ACN
$108B
$44K 0.04%
259
+125
+93% +$20.8K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.04%
165
– –
COST icon
167
Costco
COST
$420B
$42K 0.04%
177
– –
FISV
168
Fiserv Inc
FISV
$27.9B
$41K 0.04%
500
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.6B
$41K 0.04%
920
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$36K 0.03%
463
+240
+108% +$18.1K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.03%
400
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$36K 0.03%
329
– –
ALL icon
173
Allstate
ALL
$67.5B
$35K 0.03%
350
-50
-13% -$4.88K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$33K 0.03%
684
– –
V icon
175
Visa
V
$677B
$33K 0.03%
220
– –
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
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.