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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
EXC icon
101
Exelon
EXC
$47.2B
$162K 0.17%
6,309
-1,647
-21% -$42K
VFC icon
102
VF Corp
VFC
$5.99B
$160K 0.16%
3,099
+125
+4% +$6.17K
AFL icon
103
Aflac
AFL
$63.7B
$158K 0.16%
4,364
– –
MS icon
104
Morgan Stanley
MS
$341B
$154K 0.16%
3,585
-1,790
-33% -$79.4K
WHR icon
105
Whirlpool
WHR
$2.89B
$154K 0.16%
900
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.15%
4,204
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$142K 0.15%
600
-110
-15% -$25.7K
GSK icon
108
GSK
GSK
$103B
$138K 0.14%
2,616
-280
-10% -$14.2K
CL icon
109
Colgate-Palmolive
CL
$73.8B
$123K 0.13%
1,680
– –
PRU icon
110
Prudential Financial
PRU
$42.9B
$121K 0.12%
1,133
-25
-2% -$2.7K
TXN icon
111
Texas Instruments
TXN
$259B
$121K 0.12%
1,508
+208
+16% +$16.1K
NSC icon
112
Norfolk Southern
NSC
$76.7B
$119K 0.12%
1,065
– –
IBM icon
113
IBM
IBM
$222B
$116K 0.12%
700
-623
-47% -$104K
MDT icon
114
Medtronic
MDT
$110B
$112K 0.12%
1,389
-225
-14% -$17.6K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$111K 0.11%
469
-60
-11% -$13.9K
SPG icon
116
Simon Property Group
SPG
$73.3B
$110K 0.11%
640
+275
+75% +$49.1K
MA icon
117
Mastercard
MA
$500B
$107K 0.11%
950
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.11%
2,706
-235
-8% -$8.98K
QQQ icon
119
Invesco QQQ Trust
QQQ
$485B
$105K 0.11%
795
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.43B
$105K 0.11%
930
+200
+27% +$22K
D icon
121
Dominion Energy
D
$60.9B
$101K 0.1%
1,300
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.9B
$98K 0.1%
750
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$96K 0.1%
682
-105
-13% -$14.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$93K 0.1%
560
+280
+100% +$46.8K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$91K 0.09%
1,800
– –
3 4
5
6 7

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.