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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
LHX icon
76
L3Harris
LHX
$51.7B
$283K 0.27%
2,000
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.26%
2,830
+25
+0.9% +$2.41K
CAH icon
78
Cardinal Health
CAH
$55.2B
$276K 0.26%
4,515
-300
-6% -$18.5K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.26%
3,707
-1,685
-31% -$108K
EL icon
80
Estee Lauder
EL
$30.6B
$257K 0.24%
2,023
-100
-5% -$12K
KO icon
81
Coca-Cola
KO
$374B
$248K 0.23%
5,412
– –
NKE icon
82
Nike
NKE
$63.3B
$247K 0.23%
3,956
+100
+3% +$5.75K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.23%
4,130
+100
+2% +$5.83K
AMT icon
84
American Tower
AMT
$80.6B
$217K 0.2%
1,520
-25
-2% -$3.57K
GD icon
85
General Dynamics
GD
$103B
$217K 0.2%
1,065
– –
VFC icon
86
VF Corp
VFC
$5.87B
$216K 0.2%
3,099
– –
NEE icon
87
NextEra Energy
NEE
$181B
$210K 0.2%
5,376
– –
CLX icon
88
Clorox
CLX
$11.9B
$209K 0.2%
1,405
-66
-4% -$8.98K
DHR icon
89
Danaher
DHR
$139B
$208K 0.2%
2,524
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.2%
5,466
+475
+10% +$18.2K
KHC icon
91
Kraft Heinz
KHC
$31.3B
$206K 0.19%
2,644
+715
+37% +$56.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.1B
$205K 0.19%
12,016
– –
CSX icon
93
CSX Corp
CSX
$92.3B
$202K 0.19%
11,025
-375
-3% -$6.64K
AFL icon
94
Aflac
AFL
$64.5B
$192K 0.18%
4,364
– –
CSCO icon
95
Cisco
CSCO
$457B
$186K 0.17%
4,858
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$182K 0.17%
2,963
-559
-16% -$35K
CB icon
97
Chubb
CB
$134B
$176K 0.17%
1,203
-125
-9% -$18.7K
CHRW icon
98
C.H. Robinson
CHRW
$17.2B
$175K 0.16%
1,955
-2,260
-54% -$184K
SLB icon
99
SLB Ltd
SLB
$73.2B
$174K 0.16%
2,590
-400
-13% -$25.9K
NSC icon
100
Norfolk Southern
NSC
$75.6B
$168K 0.16%
1,160
– –
2 3
4
5 6

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.