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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
GILD icon
201
Gilead Sciences
GILD
$164B
$16K 0.01%
223
– –
HPQ icon
202
HP
HPQ
$26.1B
$16K 0.01%
699
-1
-0.1% -$22
GLD icon
203
SPDR Gold Trust
GLD
$138B
$15K 0.01%
130
– –
CRM icon
204
Salesforce
CRM
$158B
$14K 0.01%
100
– –
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14K 0.01%
302
– –
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
200
– –
BHP icon
207
BHP
BHP
$227B
$13K 0.01%
+280
New +$12.1K
BLK icon
208
Blackrock
BLK
$176B
$12K 0.01%
25
+4
+19% +$2.11K
ED icon
209
Consolidated Edison
ED
$39.9B
$12K 0.01%
150
– –
AIG icon
210
American International
AIG
$42.1B
$11K 0.01%
200
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K 0.01%
170
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.1B
$11K 0.01%
182
– –
HPE icon
213
Hewlett Packard
HPE
$70.5B
$10K 0.01%
699
-1
-0.1% -$17
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
150
– –
UNH icon
215
UnitedHealth
UNH
$375B
$10K 0.01%
40
– –
WEC icon
216
WEC Energy
WEC
$35.3B
$10K 0.01%
149
– –
RACE icon
217
Ferrari
RACE
$71.5B
$9K 0.01%
65
– –
AET
218
DELISTED
Aetna Inc
AET
$9K 0.01%
50
– –
CVGW
219
DELISTED
Calavo Growers
CVGW
$7K 0.01%
76
– –
ES icon
220
Eversource Energy
ES
$27.3B
$7K 0.01%
117
– –
KMB icon
221
Kimberly-Clark
KMB
$37.4B
$7K 0.01%
70
– –
SJM icon
222
J.M. Smucker
SJM
$12.7B
$6K 0.01%
55
– –
TRV icon
223
Travelers Companies
TRV
$79.8B
$6K 0.01%
50
– –
BABA icon
224
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
KR icon
225
Kroger
KR
$34.7B
$5K ﹤0.01%
180
– –
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
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

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.