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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
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.84M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $1.3M | 1.21% |
+15,500
| New | +$1.32M |
|
27
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.29M | 1.2% |
+15,657
| New | +$1.28M |
|
28
McDonald's
MCD
$193B
| $1.29M | 1.2% |
+10,589
| New | +$1.24M |
|
29
Novartis
NVS
$294B
| $1.24M | 1.15% |
+18,989
| New | +$1.23M |
|
30
Walt Disney
DIS
$176B
| $1.18M | 1.1% |
+11,285
| New | +$1.1M |
|
31
APA Corp
APA
$12.4B
| $1.17M | 1.09% |
+18,409
| New | +$1.16M |
|
32
State Street
STT
$51.7B
| $1.13M | 1.05% |
+14,488
| New | +$1.09M |
|
33
3M
MMM
$94.2B
| $1.06M | 0.99% |
+7,099
| New | +$1.02M |
|
34
Zimmer Biomet
ZBH
$18.9B
| $1.03M | 0.96% |
+10,285
| New | +$1.1M |
|
35
AT&T
T
$157B
| $990K | 0.92% |
+30,825
| New | +$910K |
|
36
Boeing
BA
$190B
| $979K | 0.91% |
+6,289
| New | +$918K |
|
37
Abbott
ABT
$181B
| $977K | 0.91% |
+25,427
| New | +$1.01M |
|
38
Verizon
VZ
$190B
| $955K | 0.89% |
+17,880
| New | +$894K |
|
39
iShares Biotechnology ETF
IBB
$9.45B
| $924K | 0.86% |
+10,449
| New | +$951K |
|
40
Digital Realty Trust
DLR
$71.9B
| $889K | 0.83% |
+9,046
| New | +$841K |
|
41
Home Depot
HD
$350B
| $854K | 0.8% |
+6,369
| New | +$821K |
|
42
Citigroup
C
$232B
| $810K | 0.75% |
+13,630
| New | +$735K |
|
43
Microsoft
MSFT
$3.64T
| $806K | 0.75% |
+12,967
| New | +$780K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $804K | 0.75% |
+18,195
| New | +$807K |
|
45
US Bancorp
USB
$100B
| $800K | 0.75% |
+15,577
| New | +$741K |
|
46
Bath & Body Works
BBWI
$4.17B
| $789K | 0.74% |
+14,807
| New | +$842K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $762K | 0.71% |
+3,390
| New | +$737K |
|
48
M&T Bank
MTB
$36.5B
| $760K | 0.71% |
+4,855
| New | +$657K |
|
49
TJX Companies
TJX
$176B
| $754K | 0.7% |
+20,054
| New | +$758K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $734K | 0.68% |
+10,673
| New | +$765K |
|
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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.