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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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.28M 6.87%
85,838
+10,380
+14% +$887K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.4M 4.15%
37,474
+1,914
+5% +$226K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$3.6M 3.4%
26,554
+2,942
+12% +$413K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.38M 3.19%
43,692
+40
+0.1% +$3.17K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.37M 3.18%
44,732
-90
-0.2% -$6.92K
AAPL icon
6
Apple
AAPL
$4.95T
$3.18M 3%
75,848
-3,340
-4% -$144K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 2.97%
27,915
+2,639
+10% +$300K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$2.99M 2.82%
27,335
+770
+3% +$88K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 2.51%
56,623
+8,516
+18% +$408K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.4M 2.26%
30,010
+2,170
+8% +$174K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.29M 2.16%
20,805
-1,070
-5% -$121K
XOM icon
12
ExxonMobil
XOM
$642B
$2.17M 2.05%
29,096
+1,992
+7% +$159K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 1.94%
24,001
+1,210
+5% +$105K
CVX icon
14
Chevron
CVX
$378B
$2.02M 1.9%
17,687
+249
+1% +$29.8K
INTC icon
15
Intel
INTC
$462B
$1.99M 1.88%
38,297
+2,756
+8% +$131K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.91M 1.8%
14,900
-271
-2% -$36.6K
PEP icon
17
PepsiCo
PEP
$191B
$1.48M 1.4%
13,573
-277
-2% -$31.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.39M 1.31%
25,508
+5,318
+26% +$296K
ABT icon
19
Abbott
ABT
$182B
$1.33M 1.25%
22,170
-125
-0.6% -$7.53K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.29M 1.22%
14,194
+725
+5% +$66.3K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$1.29M 1.22%
28,320
-2,460
-8% -$113K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$1.29M 1.22%
17,088
+1,451
+9% +$111K
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.25M 1.18%
22,781
+3,768
+20% +$213K
ORCL icon
24
Oracle
ORCL
$345B
$1.25M 1.18%
27,283
-577
-2% -$28.7K
MCD icon
25
McDonald's
MCD
$192B
$1.24M 1.17%
7,914
-140
-2% -$23K
1
2 3 4 5

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CCAM
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LOM
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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
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
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DCC
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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.