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
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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel Corporation
JBTM
$7.35B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
|
VAPO
352
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
353
Arch Capital
ACGL
$34.1B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
354
AerCap
AER
$22B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
355
AGNC Investment
AGNC
$10.8B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
356
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
357
Anika Therapeutics
ANIK
$129M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
358
AutoZone
AZO
$70.6B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
359
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
360
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
361
Clean Harbors
CLH
$12.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
362
CME Group
CME
$94.4B
| $2K | ﹤0.01% |
9
| – | – |
|
363
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
364
Copart
CPRT
$47B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
365
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
366
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
367
Darling Ingredients
DAR
$5.07B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
368
Dollar Tree
DLTR
$20.6B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
369
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
370
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
371
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
372
ENI
E
$51.3B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
373
Entegris
ENTG
$12.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
374
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
375
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|