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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 | Miscellaneous | 37.97% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.69% |
| 4 | Financials | 9.19% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.51M | 5.14% |
+64,343
| New | +$5.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.79M | 3.53% |
+32,351
| New | +$3.84M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $3.78M | 3.53% |
+54,052
| New | +$3.54M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $3.46M | 3.23% |
+47,706
| New | +$3.3M |
|
|
5
Apple
AAPL
$4.86T
| $3.23M | 3.01% |
+111,700
| New | +$3.17M |
|
6
ExxonMobil
XOM
$679B
| $2.8M | 2.61% |
+31,057
| New | +$2.71M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $2.75M | 2.57% |
+24,991
| New | +$2.8M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.66M | 2.48% |
+23,091
| New | +$2.6M |
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.65M | 2.47% |
+26,108
| New | +$2.55M |
|
10
Chevron
CVX
$416B
| $2.39M | 2.23% |
+20,331
| New | +$2.21M |
|
11
JPMorgan Chase
JPM
$931B
| $2.34M | 2.18% |
+27,103
| New | +$2.07M |
|
12
Johnson & Johnson
JNJ
$642B
| $2.09M | 1.94% |
+18,108
| New | +$2.09M |
|
13
GE Aerospace
GE
$329B
| $2.04M | 1.9% |
+13,493
| New | +$1.96M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.87M | 1.74% |
+21,596
| New | +$1.86M |
|
15
PepsiCo
PEP
$186B
| $1.83M | 1.71% |
+17,511
| New | +$1.83M |
|
16
Vanguard Total Bond Market
BND
$161B
| $1.77M | 1.65% |
+21,893
| New | +$1.79M |
|
17
Intel
INTC
$514B
| $1.59M | 1.48% |
+43,962
| New | +$1.57M |
|
18
Wells Fargo
WFC
$268B
| $1.58M | 1.48% |
+28,754
| New | +$1.45M |
|
19
CVS Health
CVS
$122B
| $1.54M | 1.43% |
+19,469
| New | +$1.58M |
|
20
Microchip Technology
MCHP
$38.8B
| $1.45M | 1.35% |
+45,200
| New | +$1.42M |
|
21
United Parcel Service
UPS
$87.2B
| $1.44M | 1.34% |
+12,587
| New | +$1.42M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.41M | 1.31% |
+20,466
| New | +$1.32M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.38M | 1.29% |
+38,572
| New | +$1.41M |
|
24
Oracle
ORCL
$417B
| $1.35M | 1.25% |
+35,020
| New | +$1.37M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 1.23% |
+39,900
| New | +$1.27M |
|
Similar funds
CCA
VIA
CNBOF
CPSC
CWM
PFA
RMC
CF
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 Miscellaneous at 38% of assets, followed by Healthcare and Technology.
- 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.