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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$67K 0.06%
1,150
-100
-8% -$5.71K
UGI icon
152
UGI
UGI
$7.78B
$66K 0.06%
1,400
– –
PSA icon
153
Public Storage
PSA
$60.9B
$63K 0.06%
300
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.06%
+955
New +$58.3K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$61K 0.06%
648
– –
ADBE icon
156
Adobe
ADBE
$99.9B
$60K 0.06%
340
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.06%
2,870
– –
AMZN icon
158
Amazon
AMZN
$3.06T
$58K 0.05%
1,000
– –
F icon
159
Ford
F
$57.5B
$58K 0.05%
4,615
– –
GIS icon
160
General Mills
GIS
$19.2B
$57K 0.05%
962
– –
EMR icon
161
Emerson Electric
EMR
$86.7B
$54K 0.05%
770
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54K 0.05%
996
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53K 0.05%
2,000
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$53K 0.05%
509
-25
-5% -$2.44K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$53K 0.05%
840
-125
-13% -$7.9K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$51K 0.05%
600
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.05%
700
-122
-15% -$8.59K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$48K 0.05%
274
– –
VOD icon
169
Vodafone
VOD
$35.9B
$48K 0.05%
1,506
-191
-11% -$5.72K
GSK icon
170
GSK
GSK
$103B
$43K 0.04%
976
-1,480
-60% -$68.4K
ALL icon
171
Allstate
ALL
$67.6B
$42K 0.04%
400
– –
MO icon
172
Altria Group
MO
$114B
$42K 0.04%
590
-60
-9% -$4.02K
PM icon
173
Philip Morris
PM
$292B
$42K 0.04%
400
-115
-22% -$12.3K
UNM icon
174
Unum
UNM
$14.3B
$41K 0.04%
750
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$40K 0.04%
265
– –
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
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.