We are live on ! Find out more
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
CCI icon
251
Crown Castle
CCI
$30.6B
$1K ﹤0.01%
13
-9
-41% -$971
OXY icon
252
Occidental Petroleum
OXY
$53.9B
$1K ﹤0.01%
12
-10
-45% -$679
PSEC icon
253
Prospect Capital
PSEC
$1.1B
$1K ﹤0.01%
100
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$212B
$1K ﹤0.01%
7
-5
-42% -$958
GG
255
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AWK icon
256
American Water Works
AWK
$26.3B
– –
-112
Closed -$9K
CCL icon
257
Carnival Corporation Ltd
CCL
$40.9B
– –
-109
Closed -$7K
CVE icon
258
Cenovus Energy
CVE
$51.5B
– –
-260
Closed -$3K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-342
Closed -$11K
EA icon
260
Electronic Arts
EA
$52.9B
– –
-2
Closed –
MCK icon
261
McKesson
MCK
$99.1B
– –
-4
Closed -$1K
QCOM icon
262
Qualcomm
QCOM
$166B
– –
-6,274
Closed -$325K
STZ icon
263
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$20K
SYY icon
264
Sysco
SYY
$40.4B
– –
-357
Closed -$19K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
BCR
266
DELISTED
CR Bard Inc.
BCR
– –
-2,345
Closed -$752K
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.