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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$993B
$40K 0.04%
165
– –
ADP icon
177
Automatic Data Processing
ADP
$106B
$39K 0.04%
331
– –
IBM icon
178
IBM
IBM
$211B
$37K 0.03%
251
-406
-62% -$59K
FISV
179
Fiserv Inc
FISV
$28.8B
$36K 0.03%
550
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36K 0.03%
400
– –
WMT icon
181
Walmart Inc
WMT
$885B
$36K 0.03%
1,086
– –
COST icon
182
Costco
COST
$422B
$35K 0.03%
189
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$75.5B
$35K 0.03%
920
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$189B
$35K 0.03%
329
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.36T
$34K 0.03%
640
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34K 0.03%
900
-250
-22% -$9.24K
YUM icon
187
Yum! Brands
YUM
$41.8B
$34K 0.03%
416
– –
ACN icon
188
Accenture
ACN
$102B
$32K 0.03%
208
-100
-32% -$14.5K
CMCSA icon
189
Comcast
CMCSA
$85B
$32K 0.03%
810
– –
UNP icon
190
Union Pacific
UNP
$174B
$31K 0.03%
233
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K 0.03%
360
– –
FCX icon
192
Freeport-McMoran
FCX
$90B
$30K 0.03%
1,600
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.03%
450
+105
+30% +$6.62K
DEO icon
194
Diageo
DEO
$49B
$29K 0.03%
200
– –
JWN
195
DELISTED
Nordstrom
JWN
$29K 0.03%
620
– –
ADI icon
196
Analog Devices
ADI
$179B
$28K 0.03%
310
– –
AMGN icon
197
Amgen
AMGN
$208B
$27K 0.03%
153
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$124B
$27K 0.03%
800
– –
AGN
199
DELISTED
Allergan plc
AGN
$26K 0.02%
160
+80
+100% +$14.4K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22K 0.02%
430
-745
-63% -$37.9K
6 7
8
9 10

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.