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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
+3.04%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.99%
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.16%
2 Technology 9.69%
3 Financials 9.19%
4 Industrials 7.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+110
New +$4.04K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+134
New +$4.03K
YHOO
228
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.1K
JNPR
229
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+100
New +$2.61K
K
230
DELISTED
Kellanova
K
$3K ﹤0.01%
+43
New +$2.99K
LECO icon
231
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
+40
New +$2.87K
PSX icon
232
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
+30
New +$2.49K
TSM icon
233
TSMC
TSM
$2.18T
$3K ﹤0.01%
+100
New +$3.01K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
+73
New +$2.66K
FDX icon
235
FedEx
FDX
$75.4B
$2K ﹤0.01%
+10
New +$1.83K
GILD icon
236
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+23
New +$1.71K
KEY icon
237
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
+108
New +$1.7K
WY icon
238
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+55
New +$1.7K
FLG
239
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
+41
New +$1.88K
PNRA
240
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$2.03K
MET icon
241
MetLife
MET
$62.4B
$1K ﹤0.01%
+12
New +$550
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+100
New +$1.38K
AGN
243
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+6
New +$1.24K
GG
244
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$1.39K
6 7 8 9
10

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Norway Savings Bank, which disclosed 244 positions worth $107M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 64,343 shares worth $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Norway Savings Bank's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 64,343 shares worth $5.51M.
  • Norway Savings Bank's ten largest holdings make up 31% of its $107M portfolio in Q4 2016.
  • Norway Savings Bank disclosed 244 positions in Q4 2016, its first 13F filing on record.

Based on Norway Savings Bank's 13F filing for Q4 2016, filed 25 Jan 2017.