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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.59M 6.19%
75,458
+1,270
+2% +$111K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.32M 4.06%
35,560
+1,045
+3% +$126K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.49M 3.28%
43,652
-194
-0.4% -$15.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.44M 3.23%
44,822
-360
-0.8% -$27.1K
AAPL icon
5
Apple
AAPL
$4.89T
$3.35M 3.15%
79,188
-1,580
-2% -$66K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 3.04%
23,612
-67
-0.3% -$8.97K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$3.04M 2.85%
26,565
-250
-0.9% -$27.7K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.94M 2.76%
25,276
-45
-0.2% -$5.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.34M 2.2%
21,875
-448
-2% -$45.4K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.27M 2.13%
27,840
+1,210
+5% +$98.8K
XOM icon
11
ExxonMobil
XOM
$651B
$2.27M 2.13%
27,104
-83
-0.3% -$6.87K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 2.07%
48,107
+5,085
+12% +$227K
CVX icon
13
Chevron
CVX
$388B
$2.18M 2.05%
17,438
-135
-0.8% -$16K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.12M 1.99%
15,171
-530
-3% -$73.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.99M 1.87%
22,791
+130
+0.6% +$11.4K
PEP icon
16
PepsiCo
PEP
$186B
$1.66M 1.56%
13,850
-300
-2% -$34.3K
INTC icon
17
Intel
INTC
$466B
$1.64M 1.54%
35,541
-155
-0.4% -$6.76K
MCD icon
18
McDonald's
MCD
$188B
$1.39M 1.3%
8,054
-90
-1% -$15.1K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$1.35M 1.27%
30,780
-1,350
-4% -$61.1K
ORCL icon
20
Oracle
ORCL
$331B
$1.32M 1.24%
27,860
-300
-1% -$14.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 1.22%
15,637
+20
+0.1% +$1.68K
ABT icon
22
Abbott
ABT
$180B
$1.27M 1.2%
22,295
+480
+2% +$26.6K
PG icon
23
Procter & Gamble
PG
$343B
$1.26M 1.19%
13,761
-60
-0.4% -$5.4K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.26M 1.18%
10,561
-250
-2% -$29.4K
WFC icon
25
Wells Fargo
WFC
$261B
$1.2M 1.13%
19,854
-1,704
-8% -$96.2K
1
2 3 4 5

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
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

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.