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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
MS icon
101
Morgan Stanley
MS
$332B
$165K 0.15%
3,135
-450
-13% -$22.8K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$163K 0.15%
4,204
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$161K 0.15%
600
– –
TXN icon
104
Texas Instruments
TXN
$246B
$159K 0.15%
1,527
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.7B
$154K 0.14%
8,691
– –
WHR icon
106
Whirlpool
WHR
$2.54B
$152K 0.14%
900
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$151K 0.14%
8,680
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.2B
$149K 0.14%
7,872
-1,075
-12% -$16.2K
MRK icon
109
Merck
MRK
$316B
$144K 0.14%
2,676
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$135K 0.13%
680
+35
+5% +$6.65K
ICE icon
111
Intercontinental Exchange
ICE
$85.2B
$126K 0.12%
1,785
– –
PRU icon
112
Prudential Financial
PRU
$42.7B
$126K 0.12%
1,093
-40
-4% -$4.49K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.18B
$125K 0.12%
1,171
-2,267
-66% -$242K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$125K 0.12%
469
– –
EXC icon
115
Exelon
EXC
$47B
$124K 0.12%
4,422
-491
-10% -$14.1K
UAA icon
116
Under Armour
UAA
$2.89B
$121K 0.11%
8,350
-1,350
-14% -$19.5K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$120K 0.11%
2,545
-300
-11% -$13.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$120K 0.11%
771
-24
-3% -$3.66K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$119K 0.11%
1,800
– –
MA icon
120
Mastercard
MA
$500B
$115K 0.11%
760
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49B
$111K 0.1%
750
– –
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$110K 0.1%
682
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.48B
$109K 0.1%
930
– –
D icon
124
Dominion Energy
D
$60.5B
$105K 0.1%
1,300
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99K 0.09%
3,790
– –
3 4
5
6 7

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.