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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
FTV icon
201
Fortive
FTV
$18B
$21K 0.02%
463
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.56T
$21K 0.02%
400
– –
LMT icon
203
Lockheed Martin
LMT
$135B
$20K 0.02%
63
– –
SAP icon
204
SAP
SAP
$219B
$19K 0.02%
170
– –
NUE icon
205
Nucor
NUE
$59.5B
$17K 0.02%
275
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K 0.02%
363
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$16K 0.02%
130
– –
KMB icon
208
Kimberly-Clark
KMB
$35.7B
$16K 0.02%
135
– –
SYK icon
209
Stryker
SYK
$131B
$16K 0.02%
105
– –
HPQ icon
210
HP
HPQ
$24.8B
$15K 0.01%
700
– –
ED icon
211
Consolidated Edison
ED
$39.8B
$13K 0.01%
150
– –
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
200
– –
AIG icon
213
American International
AIG
$41.8B
$12K 0.01%
200
-62
-24% -$3.81K
BLK icon
214
Blackrock
BLK
$175B
$11K 0.01%
21
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11K 0.01%
100
– –
CRM icon
216
Salesforce
CRM
$152B
$10K 0.01%
100
– –
HPE icon
217
Hewlett Packard
HPE
$66.5B
$10K 0.01%
700
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$10K 0.01%
149
– –
AZN icon
219
AstraZeneca
AZN
$245B
$9K 0.01%
125
– –
EOG icon
220
EOG Resources
EOG
$77.6B
$9K 0.01%
82
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.9B
$9K 0.01%
182
– –
UNH icon
222
UnitedHealth
UNH
$377B
$9K 0.01%
40
– –
AET
223
DELISTED
Aetna Inc
AET
$9K 0.01%
50
– –
IBDB
224
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8K 0.01%
308
– –
ES icon
225
Eversource Energy
ES
$27.1B
$7K 0.01%
117
– –
7 8
9
10 11

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.