NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.24%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$759K |
| 2 |
Palo Alto Networks
PANW
|
$387K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$374K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$325K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$154K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 3 |
Norfolk Southern
NSC
|
$129K |
| 4 |
AGN
Allergan plc
AGN
|
$114K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $1K | ﹤0.01% |
200
| – | – |
|
|
AABA
252
DELISTED
Altaba Inc. Common Stock
AABA
| $1K | ﹤0.01% |
50
| – | – |
|
253
Eaton
ETN
$136B
| $1K | ﹤0.01% |
8
| – | – |
|
254
Freeport-McMoran
FCX
$66.5B
| $1K | ﹤0.01% |
100
| – | – |
|
255
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
10
| – | – |
|
|
256
Norfolk Southern
NSC
$62.3B
| – | – |
-645
| Closed | -$129K |
|
257
Suncor Energy
SU
$48.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-666
| Closed | -$36K |
|