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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
CHRW icon
76
C.H. Robinson
CHRW
$18.1B
$296K 0.3%
3,835
+530
+16% +$40.7K
LLY icon
77
Eli Lilly
LLY
$995B
$294K 0.3%
3,495
-40
-1% -$3.2K
BNY
78
Bank of New York Mellon
BNY
$106B
$280K 0.29%
5,929
– –
SLB icon
79
SLB Ltd
SLB
$75.4B
$275K 0.28%
3,524
-710
-17% -$58.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.28%
2,955
– –
RTX icon
81
RTX Corp
RTX
$294B
$268K 0.28%
3,788
-453
-11% -$31.8K
KO icon
82
Coca-Cola
KO
$372B
$230K 0.24%
5,412
– –
PYPL icon
83
PayPal
PYPL
$50.1B
$228K 0.23%
5,300
+25
+0.5% +$1.05K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$226K 0.23%
4,380
-1,550
-26% -$77.3K
LHX icon
85
L3Harris
LHX
$53.1B
$223K 0.23%
2,000
– –
COP icon
86
ConocoPhillips
COP
$144B
$202K 0.21%
4,041
-2,065
-34% -$99.8K
UAA icon
87
Under Armour
UAA
$2.92B
$199K 0.2%
10,020
-4,735
-32% -$110K
CLX icon
88
Clorox
CLX
$12.7B
$198K 0.2%
1,471
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$192K 0.2%
3,522
– –
DHR icon
90
Danaher
DHR
$137B
$191K 0.2%
2,513
-931
-27% -$69.3K
GD icon
91
General Dynamics
GD
$104B
$189K 0.19%
1,010
+105
+12% +$19.4K
CAT icon
92
Caterpillar
CAT
$404B
$184K 0.19%
1,980
-675
-25% -$63.9K
CB icon
93
Chubb
CB
$134B
$180K 0.19%
1,322
+119
+10% +$16K
AMT icon
94
American Tower
AMT
$81.7B
$174K 0.18%
1,435
+660
+85% +$72.6K
KHC icon
95
Kraft Heinz
KHC
$31.6B
$174K 0.18%
1,920
-1,000
-34% -$90.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$172K 0.18%
4,370
-7,115
-62% -$270K
NEE icon
97
NextEra Energy
NEE
$182B
$172K 0.18%
5,376
+72
+1% +$2.26K
EL icon
98
Estee Lauder
EL
$31.5B
$170K 0.17%
+2,000
New +$165K
MRK icon
99
Merck
MRK
$316B
$169K 0.17%
2,780
-304
-10% -$18.4K
CSCO icon
100
Cisco
CSCO
$480B
$164K 0.17%
4,858
+373
+8% +$12.1K
2 3
4
5 6

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.