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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% |
Similar funds
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LOM
VAM
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DCC
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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.