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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94.8B
| $710K | 0.66% |
+59,286
| New | +$665K |
|
52
Cognizant
CTSH
$25.3B
| $697K | 0.65% |
+12,440
| New | +$666K |
|
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $682K | 0.64% |
+14,413
| New | +$668K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $665K | 0.62% |
+17,460
| New | +$649K |
|
55
Mondelez International
MDLZ
$80.3B
| $628K | 0.59% |
+14,171
| New | +$610K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $611K | 0.57% |
+13,385
| New | +$611K |
|
57
Idexx Laboratories
IDXX
$46.4B
| $599K | 0.56% |
+5,110
| New | +$583K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $589K | 0.55% |
+8,455
| New | +$652K |
|
59
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $570K | 0.53% |
+7,522
| New | +$552K |
|
60
Baxter International
BAX
$14.3B
| $567K | 0.53% |
+12,790
| New | +$591K |
|
61
Qualcomm
QCOM
$167B
| $547K | 0.51% |
+8,389
| New | +$564K |
|
62
Becton Dickinson
BDX
$49.3B
| $522K | 0.49% |
+3,234
| New | +$537K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $505K | 0.47% |
+4,365
| New | +$486K |
|
64
Biogen
BIIB
$30.2B
| $484K | 0.45% |
+1,706
| New | +$506K |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $456K | 0.42% |
+11,550
| New | +$413K |
|
66
Teva Pharmaceuticals
TEVA
$40.2B
| $429K | 0.4% |
+11,822
| New | +$472K |
|
67
Under Armour
UAA
$2.84B
| $428K | 0.4% |
+14,755
| New | +$484K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $402K | 0.37% |
+11,485
| New | +$414K |
|
69
Pfizer
PFE
$148B
| $393K | 0.37% |
+12,741
| New | +$389K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $362K | 0.34% |
+1,200
| New | +$347K |
|
71
Cardinal Health
CAH
$55B
| $360K | 0.34% |
+5,005
| New | +$362K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.33% |
+4,875
| New | +$346K |
|
73
Starbucks
SBUX
$120B
| $356K | 0.33% |
+6,415
| New | +$355K |
|
74
SLB Ltd
SLB
$77.4B
| $356K | 0.33% |
+4,234
| New | +$347K |
|
75
Jacobs Solutions
J
$16.8B
| $352K | 0.33% |
+7,477
| New | +$344K |
|
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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.