NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$22.8B
| – | – |
-17
| Closed | -$2K |
|
302
Fastenal
FAST
$57B
| – | – |
-200
| Closed | -$13K |
|
303
Manulife Financial
MFC
$52.2B
| – | – |
-480
| Closed | -$9K |
|
304
Nordson
NDSN
$12.6B
| – | – |
-25
| Closed | -$6K |
|
305
J.M. Smucker
SJM
$11.8B
| – | – |
-100
| Closed | -$14K |
|
306
S&P Global
SPGI
$167B
| – | – |
-5
| Closed | -$2K |
|
307
Unilever
UL
$155B
| – | – |
-136
| Closed | -$7K |
|
308
Vodafone
VOD
$28.8B
| – | – |
-68
| Closed | -$1K |
|
309
NCR Voyix
VYX
$1.82B
| – | – |
-33
| Closed | -$1K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,690
| Closed | -$358K |
|