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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$286B
| – | – |
-222
| Closed | -$118K |
|
277
Unum
UNM
$12.6B
| – | – |
-979
| Closed | -$40.2K |
|
278
Union Pacific
UNP
$131B
| – | – |
-173
| Closed | -$35.8K |
|
279
US Bancorp
USB
$75.9B
| – | – |
-2,082
| Closed | -$90.8K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-242
| Closed | -$17.4K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-756
| Closed | -$139K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-230
| Closed | -$46.1K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-965
| Closed | -$40.5K |
|
284
VF Corp
VFC
$5.86B
| – | – |
-2,918
| Closed | -$80.6K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-776
| Closed | -$158K |
|
286
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-165
| Closed | -$58K |
|
287
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-740
| Closed | -$113K |
|
288
Vanguard Value ETF
VTV
$143B
| – | – |
-290
| Closed | -$40.7K |
|