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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
EMR icon
176
Emerson Electric
EMR
$83.9B
$46K 0.04%
770
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$44K 0.04%
1,280
– –
META icon
178
Meta Platforms (Facebook)
META
$1.42T
$41K 0.04%
274
– –
ALL icon
179
Allstate
ALL
$68B
$40K 0.04%
450
– –
ACN icon
180
Accenture
ACN
$102B
$38K 0.04%
308
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.04%
265
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$37K 0.04%
165
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.04%
420
– –
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K 0.03%
720
+70
+11% +$3.4K
UNM icon
185
Unum
UNM
$13.6B
$35K 0.03%
750
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$34K 0.03%
331
– –
FISV
187
Fiserv Inc
FISV
$28.8B
$34K 0.03%
550
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34K 0.03%
400
– –
CMCSA icon
189
Comcast
CMCSA
$85B
$32K 0.03%
810
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$32K 0.03%
329
– –
YUM icon
191
Yum! Brands
YUM
$41.8B
$31K 0.03%
416
– –
COST icon
192
Costco
COST
$422B
$30K 0.03%
189
+12
+7% +$2.07K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.36T
$30K 0.03%
640
+100
+19% +$4.68K
LOW icon
194
Lowe's Companies
LOW
$117B
$30K 0.03%
388
– –
WMT icon
195
Walmart Inc
WMT
$885B
$27K 0.03%
1,086
– –
AMGN icon
196
Amgen
AMGN
$208B
$26K 0.03%
153
+16
+12% +$2.6K
UNP icon
197
Union Pacific
UNP
$174B
$25K 0.02%
233
+15
+7% +$1.64K
ADI icon
198
Analog Devices
ADI
$179B
$24K 0.02%
310
– –
DEO icon
199
Diageo
DEO
$49B
$24K 0.02%
200
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.02%
800
– –
6 7
8
9 10

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.