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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
+4.43%
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
+$2.13M
Cap. Flow
-$1.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
34
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
2
BDX icon
Becton Dickinson
BDX
+$226K
3
PANW icon
Palo Alto Networks
PANW
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$752K
2
QCOM icon
Qualcomm
QCOM
+$325K
3
IBB icon
iShares Biotechnology ETF
IBB
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Technology 10.05%
3 Financials 9.76%
4 Industrials 5.99%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$70.8B
$7K 0.01%
65
– –
SJM icon
227
J.M. Smucker
SJM
$12.6B
$7K 0.01%
55
– –
TRV icon
228
Travelers Companies
TRV
$78B
$7K 0.01%
50
– –
KR icon
229
Kroger
KR
$35.4B
$5K ﹤0.01%
180
– –
BABA icon
230
Alibaba
BABA
$309B
$4K ﹤0.01%
25
– –
BPOP icon
231
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
119
– –
GM icon
232
General Motors
GM
$76.9B
$4K ﹤0.01%
102
– –
MET icon
233
MetLife
MET
$62B
$4K ﹤0.01%
81
-100
-55% -$5.27K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
235
TSMC
TSM
$2.16T
$4K ﹤0.01%
100
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
110
-482
-81% -$16.6K
GS icon
237
Goldman Sachs
GS
$303B
$3K ﹤0.01%
12
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
73
– –
AABA
239
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
AAP icon
240
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
25
– –
BX icon
241
Blackstone
BX
$110B
$2K ﹤0.01%
76
-56
-42% -$1.82K
FDX icon
242
FedEx
FDX
$73.2B
$2K ﹤0.01%
10
– –
GILD icon
243
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
33
– –
KEY icon
244
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
108
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
26
-18
-41% -$1.1K
TT icon
247
Trane Technologies
TT
$104B
$2K ﹤0.01%
18
-13
-42% -$1.15K
WY icon
248
Weyerhaeuser
WY
$18.2B
$2K ﹤0.01%
55
– –
FLG
249
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
41
– –
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
7 8 9
10
11

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
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
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
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Norway Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Norway Savings Bank held 266 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Norway Savings Bank opened 1 new position and exited 10, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q4 2017 buy was SunTrust Banks, Inc.: 955 shares worth $62K.
  • Norway Savings Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $227K increase.
  • Norway Savings Bank's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $242K.
  • Norway Savings Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $752K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $106M portfolio in Q4 2017.
  • Norway Savings Bank opened 1 new position and closed 10 in Q4 2017.
  • Norway Savings Bank's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Norway Savings Bank's 13F filing for Q4 2017, filed 16 Jan 2018.