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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
345
+196
+132% +$11K
LMT icon
202
Lockheed Martin
LMT
$135B
$20K 0.02%
63
– –
STZ icon
203
Constellation Brands
STZ
$22.4B
$20K 0.02%
100
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$20K 0.02%
592
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.57T
$19K 0.02%
400
– –
SAP icon
206
SAP
SAP
$224B
$19K 0.02%
170
– –
SYY icon
207
Sysco
SYY
$39.8B
$19K 0.02%
357
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K 0.02%
363
– –
AIG icon
209
American International
AIG
$41.8B
$16K 0.02%
262
– –
GLD icon
210
SPDR Gold Trust
GLD
$132B
$16K 0.02%
130
– –
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$16K 0.02%
135
-300
-69% -$36.6K
AGN
212
DELISTED
Allergan plc
AGN
$16K 0.02%
80
+65
+433% +$15.1K
NUE icon
213
Nucor
NUE
$61.4B
$15K 0.01%
275
– –
SYK icon
214
Stryker
SYK
$129B
$15K 0.01%
105
– –
HPQ icon
215
HP
HPQ
$25.6B
$14K 0.01%
700
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$12K 0.01%
150
– –
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11K 0.01%
100
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$11K 0.01%
342
– –
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
200
– –
HPE icon
220
Hewlett Packard
HPE
$69.4B
$10K 0.01%
700
-202
-22% -$2.76K
AWK icon
221
American Water Works
AWK
$26.4B
$9K 0.01%
112
– –
BLK icon
222
Blackrock
BLK
$176B
$9K 0.01%
21
– –
CRM icon
223
Salesforce
CRM
$155B
$9K 0.01%
100
– –
MET icon
224
MetLife
MET
$61.5B
$9K 0.01%
181
-22
-11% -$1.07K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14B
$9K 0.01%
182
– –
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 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.