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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
STZ icon
201
Constellation Brands
STZ
$22.4B
$16K 0.02%
100
– –
GLD icon
202
SPDR Gold Trust
GLD
$132B
$15K 0.02%
130
– –
SYK icon
203
Stryker
SYK
$129B
$14K 0.01%
105
– –
HPQ icon
204
HP
HPQ
$26.4B
$13K 0.01%
700
– –
ED icon
205
Consolidated Edison
ED
$40B
$12K 0.01%
150
– –
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11K 0.01%
+342
New +$11K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
+460
New +$11K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
200
– –
AWK icon
209
American Water Works
AWK
$26.6B
$9K 0.01%
112
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$9K 0.01%
+182
New +$8.81K
WEC icon
211
WEC Energy
WEC
$35.6B
$9K 0.01%
+149
New +$8.78K
AZN icon
212
AstraZeneca
AZN
$241B
$8K 0.01%
125
-200
-62% -$11.6K
BLK icon
213
Blackrock
BLK
$175B
$8K 0.01%
+21
New +$8.03K
CRM icon
214
Salesforce
CRM
$156B
$8K 0.01%
100
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
149
– –
IBDB
216
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8K 0.01%
308
– –
ES icon
217
Eversource Energy
ES
$27.3B
$7K 0.01%
117
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$7K 0.01%
+55
New +$7.47K
UNH icon
219
UnitedHealth
UNH
$370B
$7K 0.01%
40
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$40.5B
$6K 0.01%
109
– –
EOG icon
221
EOG Resources
EOG
$76.4B
$6K 0.01%
58
– –
TRV icon
222
Travelers Companies
TRV
$78.7B
$6K 0.01%
50
– –
AET
223
DELISTED
Aetna Inc
AET
$6K 0.01%
50
– –
BPOP icon
224
Popular Inc
BPOP
$11.2B
$5K 0.01%
119
-115
-49% -$4.96K
KR icon
225
Kroger
KR
$35.4B
$5K 0.01%
180
– –
7 8
9
10 11

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.