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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
GIS icon
176
General Mills
GIS
$19.1B
$30K 0.03%
688
-51
-7% -$2.23K
IYW icon
177
iShares US Technology ETF
IYW
$24.9B
$30K 0.03%
684
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29K 0.03%
360
– –
DEO icon
179
Diageo
DEO
$51.6B
$29K 0.03%
200
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$29K 0.03%
800
– –
V icon
181
Visa
V
$687B
$29K 0.03%
220
– –
CMCSA icon
182
Comcast
CMCSA
$89.1B
$28K 0.03%
853
+43
+5% +$1.4K
FCX icon
183
Freeport-McMoran
FCX
$96.2B
$28K 0.03%
1,600
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.7B
$28K 0.03%
524
+324
+162% +$17.1K
UNM icon
185
Unum
UNM
$14.2B
$28K 0.03%
750
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.3B
$27K 0.02%
166
+50
+43% +$8K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K 0.02%
126
– –
UNP icon
188
Union Pacific
UNP
$176B
$26K 0.02%
186
+3
+2% +$418
AMGN icon
189
Amgen
AMGN
$217B
$25K 0.02%
137
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
350
-100
-22% -$6.93K
FTV icon
191
Fortive
FTV
$18.6B
$23K 0.02%
463
– –
ACN icon
192
Accenture
ACN
$103B
$22K 0.02%
134
-74
-36% -$11.5K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.02%
400
– –
NUE icon
194
Nucor
NUE
$62.3B
$22K 0.02%
350
– –
ASIX icon
195
AdvanSix
ASIX
$552M
$21K 0.02%
576
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$19K 0.02%
63
– –
SAP icon
197
SAP
SAP
$229B
$19K 0.02%
165
-5
-3% -$564
SYK icon
198
Stryker
SYK
$128B
$18K 0.02%
105
– –
JWN
199
DELISTED
Nordstrom
JWN
$17K 0.02%
335
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$17K 0.02%
363
– –
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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.