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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
+3.84%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-13.82%
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
37
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245K
2
EL icon
Estee Lauder
EL
+$165K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.7K
4
PFE icon
Pfizer
PFE
+$79.3K
5
BND icon
Vanguard Total Bond Market
BND
+$76K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$947K
3
AAPL icon
Apple
AAPL
+$757K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Technology 9.87%
3 Financials 9.1%
4 Industrials 6.97%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.5B
$5K 0.01%
65
– –
YHOO
227
DELISTED
Yahoo Inc
YHOO
$5K 0.01%
100
– –
AAP icon
228
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
25
– –
GM icon
229
General Motors
GM
$78.2B
$4K ﹤0.01%
102
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
134
– –
CVE icon
232
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
260
– –
TSM icon
233
TSMC
TSM
$2.15T
$3K ﹤0.01%
100
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
73
– –
FDX icon
235
FedEx
FDX
$73.5B
$2K ﹤0.01%
10
– –
GILD icon
236
Gilead Sciences
GILD
$164B
$2K ﹤0.01%
23
– –
KEY icon
237
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
108
– –
WY icon
238
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
55
– –
FLG
239
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
41
– –
MET icon
240
MetLife
MET
$61.9B
$1K ﹤0.01%
12
– –
CHS
241
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
AGN
242
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
6
– –
GG
243
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
EA icon
244
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
+2
New +$170
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-341
Closed -$10K
GLW icon
246
Corning
GLW
$135B
– –
-285
Closed -$7K
ITW icon
247
Illinois Tool Works
ITW
$85.5B
– –
-50
Closed -$6K
JNPR
248
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
K
249
DELISTED
Kellanova
K
– –
-43
Closed -$3K
LECO icon
250
Lincoln Electric
LECO
$15.2B
– –
-40
Closed -$3K
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
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

Norway Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Norway Savings Bank held 255 positions worth $97.3M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $13.5M in Q1 2017, closing 10 positions and reducing 99 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $10K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Norway Savings Bank opened a new position in Estee Lauder worth $170K.

  • Norway Savings Bank's largest Q1 2017 buy was Estee Lauder: 2,000 shares worth $170K.
  • Norway Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $245K increase.
  • Norway Savings Bank's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Norway Savings Bank fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $10K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $97.3M portfolio in Q1 2017.
  • Norway Savings Bank opened 11 new positions and closed 10 in Q1 2017.
  • Norway Savings Bank's portfolio value fell 9.3% quarter-over-quarter to $97.3M.

Based on Norway Savings Bank's 13F filing for Q1 2017, filed 17 Apr 2017.