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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $26K | 0.02% |
+540
| New | +$26.1K |
|
177
Yum! Brands
YUM
$41.6B
| $26K | 0.02% |
+416
| New | +$26.1K |
|
178
SAP
SAP
$230B
| $25K | 0.02% |
+286
| New | +$24.6K |
|
179
Walmart Inc
WMT
$892B
| $25K | 0.02% |
+1,086
| New | +$25.3K |
|
180
Analog Devices
ADI
$184B
| $23K | 0.02% |
+310
| New | +$21.1K |
|
181
Union Pacific
UNP
$175B
| $23K | 0.02% |
+218
| New | +$21.4K |
|
182
Diageo
DEO
$51.6B
| $21K | 0.02% |
+200
| New | +$21K |
|
183
Fortive
FTV
$18.4B
| $21K | 0.02% |
+622
| New | +$20.6K |
|
184
Alphabet (Google) Class A
GOOGL
$4.38T
| $21K | 0.02% |
+540
| New | +$21.6K |
|
185
Kimberly-Clark
KMB
$36.1B
| $21K | 0.02% |
+180
| New | +$20.9K |
|
186
Accenture
ACN
$105B
| $20K | 0.02% |
+174
| New | +$20.7K |
|
187
Sysco
SYY
$40.4B
| $20K | 0.02% |
+357
| New | +$18.5K |
|
188
AstraZeneca
AZN
$250B
| $18K | 0.02% |
+325
| New | +$18.5K |
|
189
Intercontinental Exchange
ICE
$84.1B
| $18K | 0.02% |
+325
| New | +$18K |
|
190
Automatic Data Processing
ADP
$109B
| $17K | 0.02% |
+170
| New | +$15.9K |
|
191
American International
AIG
$42.4B
| $17K | 0.02% |
+262
| New | +$16.5K |
|
192
Hewlett Packard
HPE
$69.4B
| $16K | 0.01% |
+1,204
| New | +$16.1K |
|
193
Nucor
NUE
$61.9B
| $16K | 0.01% |
+275
| New | +$15.4K |
|
|
194
Alphabet (Google) Class C
GOOG
$4.36T
| $15K | 0.01% |
+400
| New | +$15.6K |
|
195
Nike
NKE
$62.3B
| $15K | 0.01% |
+300
| New | +$15.4K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15K | 0.01% |
+363
| New | +$14.8K |
|
197
Constellation Brands
STZ
$22.6B
| $15K | 0.01% |
+100
| New | +$15.9K |
|
198
SPDR Gold Trust
GLD
$138B
| $14K | 0.01% |
+130
| New | +$15.1K |
|
199
Stryker
SYK
$129B
| $13K | 0.01% |
+105
| New | +$12.1K |
|
200
Consolidated Edison
ED
$40.2B
| $11K | 0.01% |
+150
| New | +$10.8K |
|
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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.