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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
COP icon
126
ConocoPhillips
COP
$143B
$98K 0.09%
1,786
– –
CL icon
127
Colgate-Palmolive
CL
$71.5B
$96K 0.09%
1,270
– –
COF icon
128
Capital One
COF
$134B
$93K 0.09%
940
– –
AXP icon
129
American Express
AXP
$233B
$92K 0.09%
929
-58
-6% -$5.52K
SPG icon
130
Simon Property Group
SPG
$73B
$92K 0.09%
535
-230
-30% -$37.4K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81B
$92K 0.09%
625
– –
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$91K 0.09%
1,845
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.08%
1,724
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$89K 0.08%
800
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.08%
1,305
– –
XRX icon
136
Xerox
XRX
$413M
$87K 0.08%
3,000
– –
MDT icon
137
Medtronic
MDT
$109B
$85K 0.08%
1,056
-371
-26% -$29.7K
APD icon
138
Air Products & Chemicals
APD
$64.4B
$82K 0.08%
501
-26
-5% -$4.14K
BP icon
139
BP
BP
$110B
$82K 0.08%
2,128
-32
-1% -$1.16K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$80K 0.08%
3,200
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$78K 0.07%
1,444
– –
PX
142
DELISTED
Praxair Inc
PX
$74K 0.07%
480
-20
-4% -$2.97K
BIDU icon
143
Baidu
BIDU
$38.3B
$73K 0.07%
310
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71K 0.07%
2,545
– –
LOW icon
145
Lowe's Companies
LOW
$118B
$70K 0.07%
755
+367
+95% +$30.3K
SO icon
146
Southern Company
SO
$105B
$69K 0.06%
1,430
+25
+2% +$1.27K
TGT icon
147
Target
TGT
$67.1B
$69K 0.06%
1,050
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.06%
876
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$69K 0.06%
678
– –
HON icon
150
Honeywell
HON
$77.9B
$68K 0.06%
488
– –
4 5
6
7 8

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.