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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
STT icon
26
State Street
STT
$50.6B
$1.19M 1.12%
12,178
-100
-0.8% -$9.56K
CVS icon
27
CVS Health
CVS
$133B
$1.16M 1.09%
15,974
-980
-6% -$71.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.15M 1.08%
13,469
+90
+0.7% +$7.38K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 1.04%
20,190
+300
+2% +$16.1K
NVS icon
30
Novartis
NVS
$297B
$1.09M 1.02%
14,502
-318
-2% -$24K
MMM icon
31
3M
MMM
$90.9B
$1.08M 1.01%
5,469
-150
-3% -$28.9K
C icon
32
Citigroup
C
$222B
$1.06M 1%
14,270
+105
+0.7% +$7.76K
HD icon
33
Home Depot
HD
$331B
$1.06M 0.99%
5,584
-335
-6% -$57.8K
EUSA icon
34
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.05M 0.99%
19,013
+1,630
+9% +$87.9K
DIS icon
35
Walt Disney
DIS
$167B
$1.05M 0.99%
9,775
+485
+5% +$50K
BA icon
36
Boeing
BA
$171B
$1.04M 0.97%
3,519
-85
-2% -$23K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$840K 0.79%
7,386
-10
-0.1% -$1.18K
RHT
38
DELISTED
Red Hat Inc
RHT
$836K 0.79%
6,960
+35
+0.5% +$4.29K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$831K 0.78%
78,150
– –
VZ icon
40
Verizon
VZ
$195B
$819K 0.77%
15,455
-1,053
-6% -$51.8K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$809K 0.76%
6,906
-768
-10% -$86.8K
TJX icon
42
TJX Companies
TJX
$174B
$795K 0.75%
20,754
-300
-1% -$10.9K
T icon
43
AT&T
T
$159B
$763K 0.72%
25,994
-132
-0.5% -$3.6K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$759K 0.71%
15,000
+235
+2% +$12.1K
MTB icon
45
M&T Bank
MTB
$35.7B
$755K 0.71%
4,410
+110
+3% +$18.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$752K 0.71%
8,782
+420
+5% +$35.1K
CTSH icon
47
Cognizant
CTSH
$24.9B
$725K 0.68%
10,207
– –
BAX icon
48
Baxter International
BAX
$13.5B
$721K 0.68%
11,150
– –
USB icon
49
US Bancorp
USB
$98.2B
$669K 0.63%
12,477
-175
-1% -$9.42K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$663K 0.62%
3,174
+1,078
+51% +$226K
1
2
3 4 5

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.