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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
GE icon
51
GE Aerospace
GE
$381B
$656K 0.62%
7,845
-1,870
-19% -$179K
APA icon
52
APA Corp
APA
$13B
$614K 0.58%
14,532
-12
-0.1% -$505
BBWI icon
53
Bath & Body Works
BBWI
$4.15B
$608K 0.57%
12,475
-854
-6% -$34.5K
PFE icon
54
Pfizer
PFE
$142B
$541K 0.51%
15,751
-105
-0.7% -$3.58K
PYPL icon
55
PayPal
PYPL
$49.3B
$526K 0.49%
7,155
+1,195
+20% +$86.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$514K 0.48%
6,691
– –
ABBV icon
57
AbbVie
ABBV
$434B
$502K 0.47%
5,195
+50
+1% +$4.71K
SCHW
58
Charles Schwab
SCHW
$184B
$464K 0.44%
9,038
– –
PANW icon
59
Palo Alto Networks
PANW
$282B
$454K 0.43%
18,780
+9,210
+96% +$224K
SBUX icon
60
Starbucks
SBUX
$119B
$448K 0.42%
7,805
+1,005
+15% +$56.9K
J icon
61
Jacobs Solutions
J
$16.4B
$438K 0.41%
8,040
-332
-4% -$17K
CELG
62
DELISTED
Celgene Corp
CELG
$430K 0.4%
4,125
+255
+7% +$28.8K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$425K 0.4%
14,605
-1,015
-6% -$27.8K
LLY icon
64
Eli Lilly
LLY
$997B
$421K 0.4%
4,990
+540
+12% +$45.9K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$419K 0.39%
9,797
-600
-6% -$25.2K
DD icon
66
DuPont de Nemours
DD
$18.9B
$399K 0.37%
2,214
-68
-3% -$12.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$387K 0.36%
5,500
-100
-2% -$6.95K
DUK icon
68
Duke Energy
DUK
$96.5B
$385K 0.36%
4,578
+112
+3% +$9.78K
BIIB icon
69
Biogen
BIIB
$29.7B
$363K 0.34%
1,141
-10
-0.9% -$3.21K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$354K 0.33%
1,025
– –
BAC icon
71
Bank of America
BAC
$437B
$339K 0.32%
11,489
-800
-7% -$22.1K
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$329K 0.31%
2,105
-50
-2% -$7.87K
BNY
73
Bank of New York Mellon
BNY
$105B
$309K 0.29%
5,729
-100
-2% -$5.33K
RTX icon
74
RTX Corp
RTX
$292B
$305K 0.29%
3,788
– –
CAT icon
75
Caterpillar
CAT
$382B
$293K 0.28%
1,860
-20
-1% -$2.77K
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.