NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PennyMac Financial
PFSI
$6.08B
| – | – |
-325
| Closed | -$18.4K |
|
252
Prologis
PLD
$105B
| – | – |
-111
| Closed | -$12.5K |
|
253
Philip Morris
PM
$251B
| – | – |
-400
| Closed | -$40.5K |
|
254
Prudential Financial
PRU
$37.2B
| – | – |
-820
| Closed | -$81.6K |
|
255
Phillips 66
PSX
$53.2B
| – | – |
-40
| Closed | -$4.16K |
|
256
Qualcomm
QCOM
$172B
| – | – |
-781
| Closed | -$85.9K |
|
257
Ferrari
RACE
$87.1B
| – | – |
-65
| Closed | -$13.9K |
|
258
Royal Caribbean
RCL
$95.7B
| – | – |
-100
| Closed | -$4.94K |
|
259
Republic Services
RSG
$71.7B
| – | – |
-57
| Closed | -$7.35K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-375
| Closed | -$46.9K |
|
261
Shopify
SHOP
$191B
| – | – |
-550
| Closed | -$19.1K |
|
262
Schlumberger
SLB
$53.4B
| – | – |
-100
| Closed | -$5.35K |
|
263
Southern Company
SO
$101B
| – | – |
-405
| Closed | -$28.9K |
|
264
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-204
| Closed | -$78K |
|
265
Sempra
SRE
$52.9B
| – | – |
-28
| Closed | -$2.16K |
|
266
Suncor Energy
SU
$48.5B
| – | – |
-71
| Closed | -$2.25K |
|
267
Stryker
SYK
$150B
| – | – |
-105
| Closed | -$25.7K |
|
268
Sysco
SYY
$39.4B
| – | – |
-275
| Closed | -$21K |
|
269
Toronto Dominion Bank
TD
$127B
| – | – |
-1,514
| Closed | -$98K |
|
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-1,674
| Closed | -$76.4K |
|
271
Target
TGT
$42.3B
| – | – |
-615
| Closed | -$91.7K |
|
272
T Rowe Price
TROW
$23.8B
| – | – |
-61
| Closed | -$6.65K |
|
273
Travelers Companies
TRV
$62B
| – | – |
-83
| Closed | -$15.6K |
|
274
Tesla
TSLA
$1.13T
| – | – |
-105
| Closed | -$12.9K |
|
275
UGI
UGI
$7.43B
| – | – |
-864
| Closed | -$32K |
|