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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$31K 0.03%
650
+110
+20% +$5.24K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.03%
329
– –
CMCSA icon
178
Comcast
CMCSA
$87.2B
$30K 0.03%
810
– –
COST icon
179
Costco
COST
$423B
$30K 0.03%
177
-20
-10% -$3.35K
YUM icon
180
Yum! Brands
YUM
$40.6B
$27K 0.03%
416
– –
WMT icon
181
Walmart Inc
WMT
$888B
$26K 0.03%
1,086
– –
ADI icon
182
Analog Devices
ADI
$185B
$25K 0.03%
310
– –
DEO icon
183
Diageo
DEO
$48.8B
$23K 0.02%
200
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.62T
$23K 0.02%
540
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$23K 0.02%
800
-400
-33% -$11.1K
UNP icon
186
Union Pacific
UNP
$173B
$23K 0.02%
218
– –
AMGN icon
187
Amgen
AMGN
$210B
$22K 0.02%
137
+66
+93% +$11K
FCX icon
188
Freeport-McMoran
FCX
$96.7B
$21K 0.02%
1,600
-2,500
-61% -$35.9K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$21K 0.02%
592
+482
+438% +$17.4K
SYY icon
190
Sysco
SYY
$40.7B
$19K 0.02%
357
– –
FTV icon
191
Fortive
FTV
$18B
$18K 0.02%
463
-159
-26% -$5.7K
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$18K 0.02%
135
-45
-25% -$5.67K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$17K 0.02%
400
– –
HPE icon
194
Hewlett Packard
HPE
$69.4B
$17K 0.02%
1,204
– –
LMT icon
195
Lockheed Martin
LMT
$135B
$17K 0.02%
+63
New +$16.5K
NKE icon
196
Nike
NKE
$61.6B
$17K 0.02%
300
– –
SAP icon
197
SAP
SAP
$226B
$17K 0.02%
170
-116
-41% -$10.8K
AIG icon
198
American International
AIG
$41.8B
$16K 0.02%
262
– –
NUE icon
199
Nucor
NUE
$59.5B
$16K 0.02%
275
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$16K 0.02%
363
– –
6 7
8
9 10

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.