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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.53M 6.26%
74,188
+2,445
+3% +$215K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.18M 4.01%
34,515
+380
+1% +$45.9K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.35M 3.21%
45,182
-1,930
-4% -$135K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.35M 3.21%
43,846
-1,500
-3% -$111K
AAPL icon
5
Apple
AAPL
$4.89T
$3.11M 2.98%
80,768
-4,272
-5% -$166K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 2.94%
23,679
+235
+1% +$29.8K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.95M 2.82%
25,321
+630
+3% +$72.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 2.77%
26,815
-88
-0.3% -$9.32K
XOM icon
9
ExxonMobil
XOM
$651B
$2.23M 2.14%
27,187
-55
-0.2% -$4.37K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.18M 2.09%
26,630
+2,482
+10% +$204K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.13M 2.04%
22,323
-886
-4% -$81.7K
CVX icon
12
Chevron
CVX
$388B
$2.06M 1.98%
17,573
-205
-1% -$22.4K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.04M 1.96%
15,701
-755
-5% -$100K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.01M 1.93%
22,661
+975
+4% +$86K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 1.8%
43,022
+1,240
+3% +$53.7K
PEP icon
16
PepsiCo
PEP
$186B
$1.58M 1.51%
14,150
-660
-4% -$76.2K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$1.44M 1.38%
32,130
-120
-0.4% -$5.03K
CVS icon
18
CVS Health
CVS
$137B
$1.38M 1.32%
16,954
-60
-0.4% -$4.75K
ORCL icon
19
Oracle
ORCL
$331B
$1.36M 1.3%
28,160
-620
-2% -$30.9K
INTC icon
20
Intel
INTC
$466B
$1.36M 1.3%
35,696
-83
-0.2% -$2.95K
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.3M 1.24%
10,811
-110
-1% -$12.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 1.24%
15,617
-225
-1% -$18.8K
MCD icon
23
McDonald's
MCD
$188B
$1.28M 1.22%
8,144
-525
-6% -$82.3K
PG icon
24
Procter & Gamble
PG
$343B
$1.26M 1.2%
13,821
-475
-3% -$43.2K
WFC icon
25
Wells Fargo
WFC
$261B
$1.19M 1.14%
21,558
-65
-0.3% -$3.46K
1
2 3 4 5

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
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

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.