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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$897B
| $160K | 0.15% |
+710
| New | +$156K |
|
102
Chubb
CB
$137B
| $159K | 0.15% |
+1,203
| New | +$153K |
|
103
NextEra Energy
NEE
$176B
| $158K | 0.15% |
+5,304
| New | +$158K |
|
104
General Dynamics
GD
$105B
| $157K | 0.15% |
+905
| New | +$148K |
|
105
Aflac
AFL
$64.5B
| $152K | 0.14% |
+4,364
| New | +$154K |
|
106
VF Corp
VFC
$5.8B
| $149K | 0.14% |
+2,974
| New | +$154K |
|
107
GSK
GSK
$104B
| $139K | 0.13% |
+2,896
| New | +$143K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $138K | 0.13% |
+4,204
| New | +$136K |
|
109
Cisco
CSCO
$476B
| $136K | 0.13% |
+4,485
| New | +$137K |
|
110
Prudential Financial
PRU
$41.9B
| $120K | 0.11% |
+1,158
| New | +$110K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $118K | 0.11% |
+529
| New | +$116K |
|
112
Medtronic
MDT
$110B
| $115K | 0.11% |
+1,614
| New | +$127K |
|
113
Norfolk Southern
NSC
$76.9B
| $115K | 0.11% |
+1,065
| New | +$108K |
|
114
Colgate-Palmolive
CL
$74.1B
| $110K | 0.1% |
+1,680
| New | +$115K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $109K | 0.1% |
+2,941
| New | +$112K |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $105K | 0.1% |
+787
| New | +$103K |
|
117
Xerox
XRX
$424M
| $105K | 0.1% |
+4,554
| New | +$113K |
|
118
Dominion Energy
D
$58.8B
| $100K | 0.09% |
+1,300
| New | +$95.8K |
|
119
Mastercard
MA
$505B
| $98K | 0.09% |
+950
| New | +$98.3K |
|
120
Texas Instruments
TXN
$254B
| $95K | 0.09% |
+1,300
| New | +$92.8K |
|
121
Invesco QQQ Trust
QQQ
$479B
| $94K | 0.09% |
+795
| New | +$93.8K |
|
122
iShares Russell 1000 ETF
IWB
$49.7B
| $93K | 0.09% |
+750
| New | +$91.2K |
|
123
Marathon Petroleum
MPC
$84B
| $91K | 0.08% |
+1,800
| New | +$81.7K |
|
124
iShares National Muni Bond ETF
MUB
$45.3B
| $87K | 0.08% |
+800
| New | +$87.6K |
|
125
Capital One
COF
$135B
| $85K | 0.08% |
+974
| New | +$78.5K |
|
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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.