We are live on ! Find out more
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
BAX icon
51
Baxter International
BAX
$14.5B
$588K 0.6%
11,345
-1,445
-11% -$71.1K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.6%
8,898
-1,775
-17% -$122K
CSX icon
53
CSX Corp
CSX
$92.3B
$576K 0.59%
37,137
-22,149
-37% -$338K
CTSH icon
54
Cognizant
CTSH
$24.9B
$553K 0.57%
9,290
-3,150
-25% -$181K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$538K 0.55%
15,685
-1,775
-10% -$65.7K
CELG
56
DELISTED
Celgene Corp
CELG
$521K 0.54%
4,190
-175
-4% -$20.9K
PFE icon
57
Pfizer
PFE
$143B
$495K 0.51%
15,255
+2,514
+20% +$79.3K
BBWI icon
58
Bath & Body Works
BBWI
$4.23B
$485K 0.5%
12,735
-2,072
-14% -$93.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$466K 0.48%
6,736
-13,730
-67% -$947K
QCOM icon
60
Qualcomm
QCOM
$159B
$461K 0.47%
8,039
-350
-4% -$20.3K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$457K 0.47%
10,602
-3,569
-25% -$158K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$395K 0.41%
2,209
-1,025
-32% -$179K
SCHW
63
Charles Schwab
SCHW
$184B
$389K 0.4%
9,520
-2,030
-18% -$83.8K
SBUX icon
64
Starbucks
SBUX
$118B
$381K 0.39%
6,525
+110
+2% +$6.22K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$378K 0.39%
4,708
-167
-3% -$13K
J icon
66
Jacobs Solutions
J
$16.4B
$370K 0.38%
8,094
+617
+8% +$29.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$366K 0.38%
5,875
– –
CAH icon
68
Cardinal Health
CAH
$55.2B
$350K 0.36%
4,290
-715
-14% -$56.3K
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$349K 0.36%
2,260
-2,850
-56% -$393K
DUK icon
70
Duke Energy
DUK
$96.9B
$348K 0.36%
4,236
+335
+9% +$26.6K
ABBV icon
71
AbbVie
ABBV
$433B
$344K 0.35%
5,278
-125
-2% -$7.86K
BIIB icon
72
Biogen
BIIB
$29.8B
$325K 0.33%
1,191
-515
-30% -$146K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$320K 0.33%
1,025
-175
-15% -$54.3K
BAC icon
74
Bank of America
BAC
$437B
$311K 0.32%
13,189
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.2B
$303K 0.31%
9,447
-2,375
-20% -$81.1K
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.