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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
NXPI icon
151
NXP Semiconductors
NXPI
$59.9B
$53K 0.05%
+515
New +$52.1K
GIS icon
152
General Mills
GIS
$19.3B
$51K 0.05%
862
+118
+16% +$7.21K
HON icon
153
Honeywell
HON
$78.9B
$51K 0.05%
448
+42
+10% +$4.64K
F icon
154
Ford
F
$56.8B
$48K 0.05%
4,140
-500
-11% -$6.21K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$48K 0.05%
965
-1,000
-51% -$43.9K
EMR icon
156
Emerson Electric
EMR
$89B
$46K 0.05%
770
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$46K 0.05%
600
– –
MO icon
158
Altria Group
MO
$114B
$46K 0.05%
650
– –
ADBE icon
159
Adobe
ADBE
$102B
$44K 0.05%
340
– –
AMZN icon
160
Amazon
AMZN
$2.99T
$44K 0.05%
1,000
– –
HI
161
DELISTED
Hillenbrand
HI
$43K 0.04%
1,200
– –
TROW icon
162
T. Rowe Price
TROW
$24.7B
$43K 0.04%
634
-140
-18% -$9.93K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$42K 0.04%
1,280
-224
-15% -$7.19K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$39K 0.04%
274
– –
ACN icon
165
Accenture
ACN
$104B
$37K 0.04%
308
+134
+77% +$16K
ALL icon
166
Allstate
ALL
$67.6B
$37K 0.04%
450
– –
BXP icon
167
Boston Properties
BXP
$11.3B
$36K 0.04%
275
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$36K 0.04%
265
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.04%
165
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35K 0.04%
420
– –
UNM icon
171
Unum
UNM
$14.5B
$35K 0.04%
750
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$34K 0.03%
331
+161
+95% +$16.4K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.03%
400
– –
FISV
174
Fiserv Inc
FISV
$29.7B
$32K 0.03%
550
– –
LOW icon
175
Lowe's Companies
LOW
$122B
$32K 0.03%
388
– –
5 6
7
8 9

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.