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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$31K 0.03%
800
– –
CMCSA icon
177
Comcast
CMCSA
$90B
$30K 0.03%
865
+12
+1% +$425
DEO icon
178
Diageo
DEO
$53.6B
$30K 0.03%
214
+14
+7% +$2.01K
UNP icon
179
Union Pacific
UNP
$174B
$30K 0.03%
186
– –
ADI icon
180
Analog Devices
ADI
$190B
$29K 0.03%
310
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K 0.03%
360
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29K 0.03%
524
– –
AMGN icon
183
Amgen
AMGN
$222B
$28K 0.02%
137
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28K 0.02%
655
-945
-59% -$40.8K
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$28K 0.02%
166
– –
VOD icon
186
Vodafone
VOD
$37.4B
$28K 0.02%
1,292
-213
-14% -$4.95K
GIS icon
187
General Mills
GIS
$19.7B
$27K 0.02%
631
-57
-8% -$2.58K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K 0.02%
126
– –
UNM icon
189
Unum
UNM
$14.3B
$27K 0.02%
700
-50
-7% -$1.86K
EMR icon
190
Emerson Electric
EMR
$88.3B
$26K 0.02%
333
-100
-23% -$7.38K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.77B
$25K 0.02%
207
-243
-54% -$28.6K
CMI icon
192
Cummins
CMI
$88.7B
$22K 0.02%
+150
New +$21.1K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$22K 0.02%
1,600
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$22K 0.02%
63
– –
NUE icon
195
Nucor
NUE
$62.1B
$22K 0.02%
350
– –
ASIX icon
196
AdvanSix
ASIX
$444M
$20K 0.02%
576
– –
SAP icon
197
SAP
SAP
$238B
$20K 0.02%
165
– –
SPGI icon
198
S&P Global
SPGI
$120B
$20K 0.02%
+100
New +$20.6K
SYK icon
199
Stryker
SYK
$130B
$19K 0.02%
105
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K 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
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
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.