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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
BXP icon
201
Boston Properties
BXP
$11.2B
$22K 0.02%
175
-100
-36% -$12.6K
FCX icon
202
Freeport-McMoran
FCX
$90B
$19K 0.02%
1,600
– –
STZ icon
203
Constellation Brands
STZ
$22.2B
$19K 0.02%
100
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.02%
592
– –
FTV icon
205
Fortive
FTV
$17.9B
$18K 0.02%
463
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$18K 0.02%
400
– –
SAP icon
207
SAP
SAP
$212B
$18K 0.02%
170
– –
SYY icon
208
Sysco
SYY
$40.8B
$18K 0.02%
357
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$17K 0.02%
63
– –
AIG icon
210
American International
AIG
$41.7B
$16K 0.02%
262
– –
NUE icon
211
Nucor
NUE
$58.6B
$16K 0.02%
275
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16K 0.02%
363
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$15K 0.01%
130
– –
SYK icon
214
Stryker
SYK
$125B
$15K 0.01%
105
– –
ED icon
215
Consolidated Edison
ED
$40.1B
$12K 0.01%
150
– –
HPE icon
216
Hewlett Packard
HPE
$63.4B
$12K 0.01%
902
-302
-25% -$4.21K
HPQ icon
217
HP
HPQ
$24.9B
$12K 0.01%
700
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11K 0.01%
+100
New +$10.6K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11K 0.01%
342
– –
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
200
– –
MET icon
221
MetLife
MET
$61.9B
$10K 0.01%
203
+191
+1,592% +$8.86K
AWK icon
222
American Water Works
AWK
$26.7B
$9K 0.01%
112
– –
AZN icon
223
AstraZeneca
AZN
$263B
$9K 0.01%
125
– –
BLK icon
224
Blackrock
BLK
$169B
$9K 0.01%
21
– –
CRM icon
225
Salesforce
CRM
$151B
$9K 0.01%
100
– –
7 8
9
10 11

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.