NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 3 |
Apple
AAPL
|
+$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$352K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$722K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$492K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$414K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$377K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$215K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54B
| $11K | 0.01% |
50
| – | – |
|
277
Consolidated Edison
ED
$34.9B
| $11K | 0.01% |
150
| – | – |
|
278
Edwards Lifesciences
EW
$46.9B
| $11K | 0.01% |
120
| – | – |
|
279
Unilever
UL
$154B
| $11K | 0.01% |
+183
| New | +$11K |
|
280
American International
AIG
$43.9B
| $10K | 0.01% |
262
+62
| +31% | +$2.37K |
|
281
Cincinnati Financial
CINF
$24.2B
| $10K | 0.01% |
+119
| New | +$10K |
|
282
Eversource Energy
ES
$23.6B
| $10K | 0.01% |
117
| – | – |
|
283
iShares Russell 2000 ETF
IWM
$66.5B
| $10K | 0.01% |
50
| – | – |
|
284
Otis Worldwide
OTIS
$34.2B
| $9K | 0.01% |
133
-20
| -13% | -$1.35K |
|
285
UBS Group
UBS
$127B
| $9K | 0.01% |
+609
| New | +$9K |
|
286
MetLife
MET
$53.3B
| $8K | ﹤0.01% |
171
+71
| +71% | +$3.32K |
|
287
Ameriprise Financial
AMP
$47B
| $7K | ﹤0.01% |
37
+30
| +429% | +$5.68K |
|
288
BHP
BHP
$136B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
289
HDFC Bank
HDB
$181B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
290
NXP Semiconductors
NXPI
$56.4B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
291
Progressive
PGR
$142B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
292
TotalEnergies
TTE
$135B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
|
XIFR
293
XPLR Infrastructure, LP
XIFR
$940M
| $7K | ﹤0.01% |
100
| – | – |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
295
Citizens Financial Group
CFG
$22.5B
| $6K | ﹤0.01% |
+165
| New | +$6K |
|
296
Toyota
TM
$262B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
297
Aptiv
APTV
$17.7B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
298
BCE
BCE
$22.5B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
299
Biogen
BIIB
$20.9B
| $5K | ﹤0.01% |
20
| – | – |
|
300
Cardinal Health
CAH
$36B
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.5K |
|