We are live on ! Find out more
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.8M 5.96%
67,188
+2,845
+4% +$245K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.92M 4.02%
33,200
+849
+3% +$99.7K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.31M 3.4%
44,596
-3,110
-7% -$231K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.21M 3.3%
46,362
-7,690
-14% -$535K
AAPL icon
5
Apple
AAPL
$4.89T
$3.19M 3.27%
88,720
-22,980
-21% -$757K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 2.89%
23,171
+80
+0.3% +$9.58K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.78M 2.86%
24,466
-525
-2% -$59.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$2.78M 2.86%
26,703
+595
+2% +$61.8K
XOM icon
9
ExxonMobil
XOM
$651B
$2.21M 2.27%
26,952
-4,105
-13% -$343K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.08M 2.14%
16,738
-1,370
-8% -$164K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.04M 2.1%
23,233
-3,870
-14% -$341K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.89M 1.95%
21,571
-25
-0.1% -$2.18K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.85M 1.9%
22,833
+940
+4% +$76K
CVX icon
14
Chevron
CVX
$388B
$1.85M 1.9%
17,249
-3,082
-15% -$346K
PEP icon
15
PepsiCo
PEP
$186B
$1.64M 1.69%
14,666
-2,845
-16% -$305K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 1.59%
38,957
+385
+1% +$14.9K
GE icon
17
GE Aerospace
GE
$367B
$1.48M 1.52%
10,373
-3,120
-23% -$452K
CVS icon
18
CVS Health
CVS
$137B
$1.33M 1.37%
16,964
-2,505
-13% -$200K
INTC icon
19
Intel
INTC
$466B
$1.3M 1.33%
36,014
-7,948
-18% -$288K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 1.32%
15,607
-50
-0.3% -$4.15K
ORCL icon
21
Oracle
ORCL
$331B
$1.28M 1.32%
28,695
-6,325
-18% -$263K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$1.22M 1.25%
33,050
-12,150
-27% -$428K
WFC icon
23
Wells Fargo
WFC
$261B
$1.22M 1.25%
21,851
-6,903
-24% -$392K
PG icon
24
Procter & Gamble
PG
$343B
$1.21M 1.24%
13,440
-2,060
-13% -$183K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.17M 1.2%
10,881
-1,706
-14% -$186K
1
2 3 4 5

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
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM

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.