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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 %
97.99%
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M
5
AAPL icon
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
PM icon
151
Philip Morris
PM
$293B
$47K 0.04%
+515
New +$47.7K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$46K 0.04%
+280
New +$43.1K
GIS icon
153
General Mills
GIS
$19.3B
$46K 0.04%
+744
New +$46.1K
HI
154
DELISTED
Hillenbrand
HI
$46K 0.04%
+1,200
New +$40.5K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77B
$46K 0.04%
+1,504
New +$45.4K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$45K 0.04%
+600
New +$42.3K
MO icon
157
Altria Group
MO
$113B
$44K 0.04%
+650
New +$41.9K
EMR icon
158
Emerson Electric
EMR
$87.5B
$43K 0.04%
+770
New +$41.4K
HON icon
159
Honeywell
HON
$76.3B
$43K 0.04%
+406
New +$41.3K
AMZN icon
160
Amazon
AMZN
$2.94T
$37K 0.03%
+1,000
New +$39.2K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.1B
$36K 0.03%
+265
New +$33.9K
ADBE icon
162
Adobe
ADBE
$103B
$35K 0.03%
+340
New +$36K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35K 0.03%
+420
New +$35.7K
BXP icon
164
Boston Properties
BXP
$11B
$35K 0.03%
+275
New +$34.2K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$34K 0.03%
+165
New +$33.1K
ALL icon
166
Allstate
ALL
$70.8B
$33K 0.03%
+450
New +$31.7K
UNM icon
167
Unum
UNM
$14.2B
$33K 0.03%
+750
New +$30K
COST icon
168
Costco
COST
$421B
$32K 0.03%
+197
New +$30.1K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.03%
+400
New +$31.2K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$32K 0.03%
+274
New +$33.7K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$31K 0.03%
+1,200
New +$31.1K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.03%
+329
New +$29.5K
FISV
173
Fiserv Inc
FISV
$28.9B
$29K 0.03%
+550
New +$28.3K
CMCSA icon
174
Comcast
CMCSA
$89.3B
$28K 0.03%
+810
New +$27.1K
LOW icon
175
Lowe's Companies
LOW
$122B
$28K 0.03%
+388
New +$27.5K
5 6
7
8 9

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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.