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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
MCD icon
26
McDonald's
MCD
$191B
$1.13M 1.16%
8,744
-1,845
-17% -$232K
DIS icon
27
Walt Disney
DIS
$169B
$1.03M 1.06%
9,125
-2,160
-19% -$238K
STT icon
28
State Street
STT
$49.8B
$984K 1.01%
12,353
-2,135
-15% -$169K
ABT icon
29
Abbott
ABT
$185B
$966K 0.99%
21,750
-3,677
-14% -$159K
MMM icon
30
3M
MMM
$90.8B
$956K 0.98%
5,978
-1,121
-16% -$172K
NVS icon
31
Novartis
NVS
$291B
$941K 0.97%
14,134
-4,855
-26% -$324K
HD icon
32
Home Depot
HD
$335B
$930K 0.96%
6,338
-31
-0.5% -$4.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$890K 0.91%
18,605
+410
+2% +$19.1K
ZBH icon
34
Zimmer Biomet
ZBH
$18.6B
$886K 0.91%
7,473
-2,812
-27% -$319K
MSFT icon
35
Microsoft
MSFT
$3.62T
$855K 0.88%
12,975
+8
+0.1% +$513
T icon
36
AT&T
T
$161B
$823K 0.85%
26,206
-4,619
-15% -$145K
TJX icon
37
TJX Companies
TJX
$172B
$819K 0.84%
20,734
+680
+3% +$26.2K
C icon
38
Citigroup
C
$221B
$818K 0.84%
13,675
+45
+0.3% +$2.66K
DLR icon
39
Digital Realty Trust
DLR
$70.9B
$806K 0.83%
7,571
-1,475
-16% -$155K
VZ icon
40
Verizon
VZ
$197B
$797K 0.82%
16,343
-1,537
-9% -$77.1K
EUSA icon
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$772K 0.79%
15,503
+1,090
+8% +$53.7K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.16B
$769K 0.79%
7,872
-2,577
-25% -$247K
APA icon
43
APA Corp
APA
$13.1B
$717K 0.74%
13,934
-4,475
-24% -$252K
USB icon
44
US Bancorp
USB
$98.6B
$683K 0.7%
13,277
-2,300
-15% -$123K
BA icon
45
Boeing
BA
$181B
$680K 0.7%
3,839
-2,450
-39% -$417K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$659K 0.68%
13,710
+325
+2% +$15.4K
MTB icon
47
M&T Bank
MTB
$35.9B
$628K 0.65%
4,055
-800
-16% -$129K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81B
$606K 0.62%
7,797
+275
+4% +$21.2K
RHT
49
DELISTED
Red Hat Inc
RHT
$596K 0.61%
6,895
-1,560
-18% -$124K
BCR
50
DELISTED
CR Bard Inc.
BCR
$594K 0.61%
2,390
-1,000
-29% -$241K
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
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 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.