NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Generac Holdings
GNRC
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| – | – |
-8
| Closed | -$1K |
|
452
Synopsys
SNPS
$111B
| – | – |
-2
| Closed | -$1K |
|
453
Spire
SR
$4.46B
| – | – |
-20
| Closed | -$1K |
|
454
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-10
| Closed | -$2K |
|
455
Constellation Brands
STZ
$26.2B
| – | – |
-7
| Closed | -$2K |
|
456
Sun Communities
SUI
$16.2B
| – | – |
-18
| Closed | -$3K |
|
457
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9
| Closed | -$2K |
|
458
Teledyne Technologies
TDY
$25.7B
| – | – |
-2
| Closed | -$1K |
|
459
TE Connectivity
TEL
$61.7B
| – | – |
-30
| Closed | -$4K |
|
460
Toyota
TM
$260B
| – | – |
-37
| Closed | -$6K |
|
461
TC Energy
TRP
$53.9B
| – | – |
-59
| Closed | -$2K |
|
462
Tyson Foods
TSN
$20B
| – | – |
-27
| Closed | -$2K |
|
463
Trane Technologies
TT
$92.1B
| – | – |
-13
| Closed | -$2K |
|
464
Toro Company
TTC
$7.99B
| – | – |
-400
| Closed | -$38K |
|