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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
GIS icon
176
General Mills
GIS
$19.7B
$33K 0.03%
739
-223
-23% -$12.1K
ACN icon
177
Accenture
ACN
$108B
$32K 0.03%
208
– –
WMT icon
178
Walmart Inc
WMT
$890B
$32K 0.03%
1,086
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K 0.03%
360
– –
IYW icon
180
iShares US Technology ETF
IYW
$25.2B
$29K 0.03%
+684
New +$29.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.03%
450
– –
ADI icon
182
Analog Devices
ADI
$190B
$28K 0.03%
310
– –
CMCSA icon
183
Comcast
CMCSA
$90B
$28K 0.03%
810
– –
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$28K 0.03%
1,600
– –
DEO icon
185
Diageo
DEO
$53.6B
$27K 0.03%
200
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$27K 0.03%
800
– –
V icon
187
Visa
V
$677B
$26K 0.02%
+220
New +$26.7K
UNP icon
188
Union Pacific
UNP
$174B
$25K 0.02%
183
-50
-21% -$6.73K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24K 0.02%
+126
New +$24.2K
AMGN icon
190
Amgen
AMGN
$222B
$23K 0.02%
137
-16
-10% -$2.94K
FTV icon
191
Fortive
FTV
$18.6B
$23K 0.02%
463
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$21K 0.02%
400
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$21K 0.02%
63
– –
NUE icon
194
Nucor
NUE
$62.1B
$21K 0.02%
350
+75
+27% +$4.97K
ASIX icon
195
AdvanSix
ASIX
$444M
$20K 0.02%
+576
New +$22.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$18K 0.02%
116
-149
-56% -$23K
SAP icon
197
SAP
SAP
$238B
$18K 0.02%
170
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$17K 0.02%
223
+190
+576% +$15.1K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K 0.02%
363
– –
SYK icon
200
Stryker
SYK
$130B
$17K 0.02%
105
– –
6 7
8
9 10

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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.