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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
XRX icon
126
Xerox
XRX
$411M
$88K 0.09%
3,000
-1,554
-34% -$44.9K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$87K 0.09%
800
– –
COF icon
128
Capital One
COF
$134B
$84K 0.09%
974
– –
ICE icon
129
Intercontinental Exchange
ICE
$85.2B
$84K 0.09%
1,405
+1,080
+332% +$63.2K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$83K 0.09%
625
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$80K 0.08%
2,350
-37,550
-94% -$1.28M
AXP icon
132
American Express
AXP
$233B
$78K 0.08%
987
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.08%
1,305
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$71K 0.07%
527
-30
-5% -$4.23K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$69K 0.07%
1,444
– –
UGI icon
136
UGI
UGI
$7.78B
$69K 0.07%
1,400
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.07%
822
– –
PSA icon
138
Public Storage
PSA
$60.9B
$66K 0.07%
300
-20
-6% -$4.43K
TD icon
139
Toronto Dominion Bank
TD
$200B
$63K 0.06%
1,250
– –
BP icon
140
BP
BP
$114B
$62K 0.06%
2,050
-212
-9% -$6.44K
SO icon
141
Southern Company
SO
$107B
$62K 0.06%
1,255
-150
-11% -$7.41K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$61K 0.06%
678
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$60K 0.06%
1,175
-125
-10% -$6.35K
PX
144
DELISTED
Praxair Inc
PX
$59K 0.06%
500
– –
PM icon
145
Philip Morris
PM
$292B
$58K 0.06%
515
– –
TGT icon
146
Target
TGT
$67.8B
$58K 0.06%
1,050
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$57K 0.06%
648
– –
BIDU icon
148
Baidu
BIDU
$38.2B
$54K 0.06%
310
-75
-19% -$13.2K
VOD icon
149
Vodafone
VOD
$36.1B
$54K 0.06%
2,045
-529
-21% -$13.5K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$54K 0.06%
500
-1,300
-72% -$139K
4 5
6
7 8

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.