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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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$16K 0.02%
130
– –
JWN
202
DELISTED
Nordstrom
JWN
$16K 0.02%
335
-285
-46% -$14.2K
HPQ icon
203
HP
HPQ
$27.5B
$15K 0.01%
700
– –
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$13K 0.01%
+302
New +$13.9K
CRM icon
205
Salesforce
CRM
$158B
$12K 0.01%
100
– –
ED icon
206
Consolidated Edison
ED
$39.8B
$12K 0.01%
150
– –
HPE icon
207
Hewlett Packard
HPE
$70.5B
$12K 0.01%
700
– –
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
200
– –
AIG icon
209
American International
AIG
$41.8B
$11K 0.01%
200
– –
BLK icon
210
Blackrock
BLK
$176B
$11K 0.01%
21
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K 0.01%
+150
New +$10.1K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K 0.01%
+170
New +$10.6K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10K 0.01%
+200
New +$10.5K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.2B
$10K 0.01%
182
– –
UNH icon
215
UnitedHealth
UNH
$370B
$9K 0.01%
40
– –
WEC icon
216
WEC Energy
WEC
$35.1B
$9K 0.01%
149
– –
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
70
-65
-48% -$7.4K
RACE icon
218
Ferrari
RACE
$72.5B
$8K 0.01%
65
– –
YUMC icon
219
Yum China
YUMC
$16.3B
$8K 0.01%
+200
New +$8.6K
AET
220
DELISTED
Aetna Inc
AET
$8K 0.01%
50
– –
IBDB
221
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8K 0.01%
308
– –
CVGW
222
DELISTED
Calavo Growers
CVGW
$7K 0.01%
+76
New +$6.65K
ES icon
223
Eversource Energy
ES
$27.2B
$7K 0.01%
117
– –
SJM icon
224
J.M. Smucker
SJM
$12.8B
$7K 0.01%
55
– –
TRV icon
225
Travelers Companies
TRV
$80.2B
$7K 0.01%
50
– –
7 8
9
10 11

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.