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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
JWN
201
DELISTED
Nordstrom
JWN
$16K 0.01%
260
-75
-22% -$4.29K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
200
– –
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$14K 0.01%
302
– –
BLK icon
204
Blackrock
BLK
$176B
$13K 0.01%
27
+2
+8% +$972
BHP icon
205
BHP
BHP
$230B
$12K 0.01%
280
– –
HPQ icon
206
HP
HPQ
$27.5B
$12K 0.01%
466
-233
-33% -$5.63K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K 0.01%
170
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$12K 0.01%
182
– –
AIG icon
209
American International
AIG
$41.3B
$11K 0.01%
200
– –
ED icon
210
Consolidated Edison
ED
$39.9B
$11K 0.01%
150
– –
UNH icon
211
UnitedHealth
UNH
$370B
$11K 0.01%
40
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K 0.01%
150
– –
AET
213
DELISTED
Aetna Inc
AET
$10K 0.01%
50
– –
RACE icon
214
Ferrari
RACE
$72.5B
$9K 0.01%
65
– –
HPE icon
215
Hewlett Packard
HPE
$70.5B
$8K 0.01%
466
-233
-33% -$3.73K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
70
– –
CVGW
217
DELISTED
Calavo Growers
CVGW
$7K 0.01%
76
– –
ES icon
218
Eversource Energy
ES
$27.2B
$7K 0.01%
117
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$7K 0.01%
+28
New +$6.44K
KR icon
220
Kroger
KR
$34.8B
$5K ﹤0.01%
180
– –
AAP icon
221
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
BABA icon
222
Alibaba
BABA
$308B
$4K ﹤0.01%
25
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
224
TSMC
TSM
$2.18T
$4K ﹤0.01%
100
– –
DE icon
225
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
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
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.