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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.66M 6.68%
91,747
+1,833
+2% +$154K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.45M 3.88%
38,693
-91
-0.2% -$10.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$4.39M 3.83%
29,335
+260
+0.9% +$38.3K
AAPL icon
4
Apple
AAPL
$4.95T
$4M 3.48%
70,796
-1,628
-2% -$84.8K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.71M 3.23%
44,422
-1,380
-3% -$117K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.62M 3.16%
43,252
-1,320
-3% -$110K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.23M 2.82%
27,925
-35
-0.1% -$4.02K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 2.63%
27,925
-301
-1% -$32.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.59M 2.25%
63,063
+3,278
+5% +$138K
XOM icon
10
ExxonMobil
XOM
$642B
$2.46M 2.15%
28,991
-508
-2% -$41.5K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.38M 2.07%
30,210
-189
-0.6% -$14.9K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.2M 1.91%
19,462
-844
-4% -$95.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.16M 1.88%
24,981
+114
+0.5% +$9.79K
CVX icon
14
Chevron
CVX
$378B
$2.15M 1.88%
17,594
-308
-2% -$37.4K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.02M 1.76%
14,646
-48
-0.3% -$6.38K
INTC icon
16
Intel
INTC
$462B
$1.77M 1.55%
37,517
+452
+1% +$22K
CVS icon
17
CVS Health
CVS
$137B
$1.76M 1.53%
22,354
+6,674
+43% +$477K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.61M 1.4%
14,067
+85
+0.6% +$9.21K
ABT icon
19
Abbott
ABT
$182B
$1.55M 1.35%
21,125
-1,066
-5% -$70K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.45M 1.27%
27,918
+1,821
+7% +$94.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$1.44M 1.25%
17,837
-95
-0.5% -$7.82K
PEP icon
22
PepsiCo
PEP
$191B
$1.43M 1.25%
12,816
-488
-4% -$55.3K
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.42M 1.24%
24,121
+197
+0.8% +$11.5K
ORCL icon
24
Oracle
ORCL
$345B
$1.42M 1.23%
27,463
-160
-0.6% -$7.77K
DIS icon
25
Walt Disney
DIS
$168B
$1.3M 1.13%
11,100
-41
-0.4% -$4.56K
1
2 3 4 5

Similar funds

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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
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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.