NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.3M | 1.21% |
+15,500
| New | +$1.3M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 1.2% |
+15,657
| New | +$1.29M |
|
28
McDonald's
MCD
$224B
| $1.29M | 1.2% |
+10,589
| New | +$1.29M |
|
29
Novartis
NVS
$245B
| $1.24M | 1.15% |
+17,015
| New | +$1.24M |
|
30
Walt Disney
DIS
$213B
| $1.18M | 1.1% |
+11,285
| New | +$1.18M |
|
31
APA Corp
APA
$8.31B
| $1.17M | 1.09% |
+18,409
| New | +$1.17M |
|
32
State Street
STT
$32.6B
| $1.13M | 1.05% |
+14,488
| New | +$1.13M |
|
33
3M
MMM
$82.8B
| $1.06M | 0.99% |
+5,936
| New | +$1.06M |
|
34
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.96% |
+9,985
| New | +$1.03M |
|
35
AT&T
T
$209B
| $990K | 0.92% |
+23,282
| New | +$990K |
|
36
Boeing
BA
$177B
| $979K | 0.91% |
+6,289
| New | +$979K |
|
37
Abbott
ABT
$231B
| $977K | 0.91% |
+25,427
| New | +$977K |
|
38
Verizon
VZ
$186B
| $955K | 0.89% |
+17,880
| New | +$955K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $924K | 0.86% |
+3,483
| New | +$924K |
|
40
Digital Realty Trust
DLR
$57.2B
| $889K | 0.83% |
+9,046
| New | +$889K |
|
41
Home Depot
HD
$405B
| $854K | 0.8% |
+6,369
| New | +$854K |
|
42
Citigroup
C
$178B
| $810K | 0.75% |
+13,630
| New | +$810K |
|
43
Microsoft
MSFT
$3.77T
| $806K | 0.75% |
+12,967
| New | +$806K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $804K | 0.75% |
+18,195
| New | +$804K |
|
45
US Bancorp
USB
$76B
| $800K | 0.75% |
+15,577
| New | +$800K |
|
46
Bath & Body Works
BBWI
$6.18B
| $789K | 0.74% |
+11,970
| New | +$789K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $762K | 0.71% |
+3,390
| New | +$762K |
|
48
M&T Bank
MTB
$31.5B
| $760K | 0.71% |
+4,855
| New | +$760K |
|
49
TJX Companies
TJX
$152B
| $754K | 0.7% |
+10,027
| New | +$754K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $734K | 0.68% |
+10,673
| New | +$734K |
|