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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
MO icon
176
Altria Group
MO
$113B
$41K 0.04%
650
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.8B
$39K 0.04%
265
– –
UNM icon
178
Unum
UNM
$14.4B
$38K 0.04%
750
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.04%
165
– –
ALL icon
180
Allstate
ALL
$67.3B
$37K 0.04%
400
-50
-11% -$4.55K
ADP icon
181
Automatic Data Processing
ADP
$107B
$36K 0.03%
331
– –
FISV
182
Fiserv Inc
FISV
$29.2B
$35K 0.03%
550
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.03%
400
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$33K 0.03%
920
-360
-28% -$12.7K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$33K 0.03%
329
– –
CMCSA icon
186
Comcast
CMCSA
$87.3B
$31K 0.03%
810
– –
COST icon
187
Costco
COST
$419B
$31K 0.03%
189
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.6T
$31K 0.03%
640
– –
LOW icon
189
Lowe's Companies
LOW
$122B
$31K 0.03%
388
– –
YUM icon
190
Yum! Brands
YUM
$40.8B
$31K 0.03%
416
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.03%
360
-60
-14% -$5.09K
AMGN icon
192
Amgen
AMGN
$208B
$29K 0.03%
153
– –
JWN
193
DELISTED
Nordstrom
JWN
$29K 0.03%
+620
New +$28.8K
WMT icon
194
Walmart Inc
WMT
$876B
$28K 0.03%
1,086
– –
ADI icon
195
Analog Devices
ADI
$184B
$27K 0.03%
310
– –
UNP icon
196
Union Pacific
UNP
$175B
$27K 0.03%
233
– –
DEO icon
197
Diageo
DEO
$48.9B
$26K 0.02%
200
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$25K 0.02%
800
– –
FCX icon
199
Freeport-McMoran
FCX
$96.1B
$22K 0.02%
1,600
– –
FTV icon
200
Fortive
FTV
$18.1B
$21K 0.02%
463
– –
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 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.