We are live on ! Find out more
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
AMGN icon
201
Amgen
AMGN
$219B
$10K 0.01%
+71
New +$10.7K
BPOP icon
202
Popular Inc
BPOP
$11.2B
$10K 0.01%
+234
New +$9.47K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.38B
$10K 0.01%
+341
New +$9.29K
HPQ icon
204
HP
HPQ
$25.8B
$10K 0.01%
+700
New +$10.6K
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
+200
New +$10.3K
AWK icon
206
American Water Works
AWK
$26.8B
$8K 0.01%
+112
New +$8.11K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
+154
New +$7.66K
IBDB
208
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8K 0.01%
+308
New +$7.9K
CRM icon
209
Salesforce
CRM
$153B
$7K 0.01%
+100
New +$7.26K
GLW icon
210
Corning
GLW
$135B
$7K 0.01%
+285
New +$6.77K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$6K 0.01%
+109
New +$5.46K
EOG icon
212
EOG Resources
EOG
$71.4B
$6K 0.01%
+58
New +$5.65K
ES icon
213
Eversource Energy
ES
$27.1B
$6K 0.01%
+117
New +$6.25K
ITW icon
214
Illinois Tool Works
ITW
$84.8B
$6K 0.01%
+50
New +$6.04K
KR icon
215
Kroger
KR
$35.1B
$6K 0.01%
+180
New +$5.87K
TRV icon
216
Travelers Companies
TRV
$80.5B
$6K 0.01%
+50
New +$5.71K
UNH icon
217
UnitedHealth
UNH
$367B
$6K 0.01%
+40
New +$5.97K
AET
218
DELISTED
Aetna Inc
AET
$6K 0.01%
+50
New +$5.99K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
+155
New +$6.42K
AAP icon
220
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+25
New +$3.93K
CVE icon
221
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
+260
New +$3.91K
GM icon
222
General Motors
GM
$76.3B
$4K ﹤0.01%
+102
New +$3.43K
RACE icon
223
Ferrari
RACE
$71.6B
$4K ﹤0.01%
+65
New +$3.54K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+50
New +$4.23K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4K ﹤0.01%
+110
New +$3.98K
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
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.