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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
(-9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
37
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245K |
| 2 |
Estee Lauder
EL
|
+$165K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.7K |
| 4 |
Pfizer
PFE
|
+$79.3K |
| 5 |
Vanguard Total Bond Market
BND
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$947K |
| 3 |
Apple
AAPL
|
+$757K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$81.2B
| – | – |
-30
| Closed | -$3K |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
+100
| New | +$302 |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-110
| Closed | -$4K |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| – | – |
-10
| Closed | -$2K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-155
| Closed | -$6K |
|
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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 100 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.