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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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.51M 6.86%
89,914
+4,076
+5% +$341K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.44M 4.06%
38,784
+1,310
+3% +$151K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$4.08M 3.73%
29,075
+2,521
+9% +$352K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.74M 3.41%
45,802
+1,070
+2% +$85.6K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.61M 3.3%
44,572
+880
+2% +$70.4K
AAPL icon
6
Apple
AAPL
$4.89T
$3.35M 3.06%
72,424
-3,424
-5% -$155K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$3.08M 2.81%
27,960
+625
+2% +$69.3K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.01M 2.75%
28,226
+311
+1% +$33.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 2.3%
59,785
+3,162
+6% +$143K
XOM icon
10
ExxonMobil
XOM
$651B
$2.44M 2.23%
29,499
+403
+1% +$32.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.41M 2.2%
30,399
+389
+1% +$30.8K
CVX icon
12
Chevron
CVX
$388B
$2.26M 2.07%
17,902
+215
+1% +$26.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 1.93%
24,867
+866
+4% +$74.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.12M 1.93%
20,306
-499
-2% -$54.7K
INTC icon
15
Intel
INTC
$466B
$1.84M 1.68%
37,065
-1,232
-3% -$65.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.78M 1.63%
14,694
-206
-1% -$25.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 1.33%
17,932
+844
+5% +$65.4K
PEP icon
18
PepsiCo
PEP
$186B
$1.45M 1.32%
13,304
-269
-2% -$27.8K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.38M 1.26%
13,982
-212
-1% -$20.5K
ABT icon
20
Abbott
ABT
$180B
$1.35M 1.24%
22,191
+21
+0.1% +$1.27K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 1.24%
26,097
+589
+2% +$31.9K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.35M 1.23%
23,924
+1,143
+5% +$64.1K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$1.26M 1.15%
27,620
-700
-2% -$32.4K
MCD icon
24
McDonald's
MCD
$188B
$1.22M 1.11%
7,772
-142
-2% -$23K
ORCL icon
25
Oracle
ORCL
$331B
$1.22M 1.11%
27,623
+340
+1% +$15.7K
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 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 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.