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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
(+5.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$745K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$198K |
| 4 |
Nike
NKE
|
+$156K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$441K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$116K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.28M | 6.13% |
71,743
+4,555
| +7% | +$398K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.11M | 4.02% |
34,135
+935
| +3% | +$112K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.37M | 3.29% |
45,346
+750
| +2% | +$55.4K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.29M | 3.21% |
47,112
+750
| +2% | +$51.8K |
|
|
5
Apple
AAPL
$4.89T
| $3.06M | 2.99% |
85,040
-3,680
| -4% | -$136K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $2.92M | 2.85% |
23,444
+273
| +1% | +$33.6K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.82M | 2.76% |
24,691
+225
| +0.9% | +$25.8K |
|
8
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.82M | 2.76% |
26,903
+200
| +0.7% | +$20.8K |
|
9
ExxonMobil
XOM
$651B
| $2.2M | 2.15% |
27,242
+290
| +1% | +$23.7K |
|
10
Johnson & Johnson
JNJ
$635B
| $2.18M | 2.13% |
16,456
-282
| -2% | -$36K |
|
11
JPMorgan Chase
JPM
$939B
| $2.12M | 2.07% |
23,209
-24
| -0.1% | -$2.07K |
|
12
Vanguard Total Bond Market
BND
$157B
| $1.98M | 1.93% |
24,148
+1,315
| +6% | +$107K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.92M | 1.87% |
21,686
+115
| +0.5% | +$10.1K |
|
14
Chevron
CVX
$388B
| $1.85M | 1.81% |
17,778
+529
| +3% | +$56K |
|
15
PepsiCo
PEP
$186B
| $1.71M | 1.67% |
14,810
+144
| +1% | +$16.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.71M | 1.67% |
41,782
+2,825
| +7% | +$115K |
|
17
Oracle
ORCL
$331B
| $1.44M | 1.41% |
28,780
+85
| +0.3% | +$3.87K |
|
18
CVS Health
CVS
$137B
| $1.37M | 1.34% |
17,014
+50
| +0.3% | +$3.95K |
|
19
GE Aerospace
GE
$367B
| $1.36M | 1.33% |
10,507
+134
| +1% | +$18.4K |
|
20
McDonald's
MCD
$188B
| $1.33M | 1.3% |
8,669
-75
| -0.9% | -$10.8K |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.32M | 1.29% |
15,842
+235
| +2% | +$19.6K |
|
22
Procter & Gamble
PG
$343B
| $1.25M | 1.22% |
14,296
+856
| +6% | +$75.5K |
|
23
Microchip Technology
MCHP
$42.8B
| $1.25M | 1.22% |
32,250
-800
| -2% | -$31.5K |
|
24
Intel
INTC
$466B
| $1.21M | 1.18% |
35,779
-235
| -0.7% | -$8.41K |
|
25
United Parcel Service
UPS
$97.6B
| $1.21M | 1.18% |
10,921
+40
| +0.4% | +$4.28K |
|
Similar funds
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LOM
GCA
TGIA
VAM
MFC
CWMGP
OCERS
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.