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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.4B
| $339K | 0.32% |
+5,875
| New | +$339K |
|
77
AbbVie
ABBV
$431B
| $338K | 0.31% |
+5,403
| New | +$330K |
|
78
ConocoPhillips
COP
$142B
| $306K | 0.29% |
+6,106
| New | +$282K |
|
79
Duke Energy
DUK
$96.6B
| $302K | 0.28% |
+3,901
| New | +$299K |
|
80
RTX Corp
RTX
$301B
| $293K | 0.27% |
+4,241
| New | +$281K |
|
81
Bank of America
BAC
$441B
| $291K | 0.27% |
+13,189
| New | +$254K |
|
82
Vanguard FTSE Europe ETF
VGK
$31.1B
| $284K | 0.26% |
+5,930
| New | +$279K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $281K | 0.26% |
+5,929
| New | +$267K |
|
84
iShares Select Dividend ETF
DVY
$23.5B
| $261K | 0.24% |
+2,955
| New | +$254K |
|
85
Eli Lilly
LLY
$1.06T
| $260K | 0.24% |
+3,535
| New | +$263K |
|
86
Kraft Heinz
KHC
$29.6B
| $255K | 0.24% |
+2,920
| New | +$250K |
|
87
Caterpillar
CAT
$395B
| $246K | 0.23% |
+2,655
| New | +$241K |
|
88
C.H. Robinson
CHRW
$17.1B
| $242K | 0.23% |
+3,305
| New | +$239K |
|
89
Danaher
DHR
$141B
| $238K | 0.22% |
+3,444
| New | +$239K |
|
90
Morgan Stanley
MS
$336B
| $227K | 0.21% |
+5,375
| New | +$203K |
|
91
Coca-Cola
KO
$374B
| $224K | 0.21% |
+5,412
| New | +$225K |
|
92
IBM
IBM
$220B
| $210K | 0.2% |
+1,323
| New | +$202K |
|
93
PayPal
PYPL
$51.1B
| $208K | 0.19% |
+5,275
| New | +$212K |
|
94
Bristol-Myers Squibb
BMY
$131B
| $206K | 0.19% |
+3,522
| New | +$193K |
|
95
L3Harris
LHX
$53.9B
| $205K | 0.19% |
+2,000
| New | +$198K |
|
96
Exelon
EXC
$46.7B
| $201K | 0.19% |
+7,956
| New | +$189K |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $184K | 0.17% |
+1,800
| New | +$180K |
|
98
Clorox
CLX
$12.8B
| $177K | 0.16% |
+1,471
| New | +$173K |
|
99
Merck
MRK
$317B
| $173K | 0.16% |
+3,084
| New | +$180K |
|
100
Whirlpool
WHR
$2.8B
| $164K | 0.15% |
+900
| New | +$149K |
|
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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.