NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.13M | 1.16% |
8,744
-1,845
| -17% | -$239K |
|
27
Walt Disney
DIS
$213B
| $1.03M | 1.06% |
9,125
-2,160
| -19% | -$245K |
|
28
State Street
STT
$32.6B
| $984K | 1.01% |
12,353
-2,135
| -15% | -$170K |
|
29
Abbott
ABT
$231B
| $966K | 0.99% |
21,750
-3,677
| -14% | -$163K |
|
30
3M
MMM
$82.8B
| $956K | 0.98% |
4,998
-938
| -16% | -$179K |
|
31
Novartis
NVS
$245B
| $941K | 0.97% |
12,665
-4,350
| -26% | -$323K |
|
32
Home Depot
HD
$405B
| $930K | 0.96% |
6,338
-31
| -0.5% | -$4.55K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $890K | 0.91% |
18,605
+410
| +2% | +$19.6K |
|
34
Zimmer Biomet
ZBH
$21B
| $886K | 0.91% |
7,255
-2,730
| -27% | -$333K |
|
35
Microsoft
MSFT
$3.77T
| $855K | 0.88% |
12,975
+8
| +0.1% | +$527 |
|
36
AT&T
T
$209B
| $823K | 0.85% |
19,793
-3,489
| -15% | -$145K |
|
37
TJX Companies
TJX
$152B
| $819K | 0.84% |
10,367
+340
| +3% | +$26.9K |
|
38
Citigroup
C
$178B
| $818K | 0.84% |
13,675
+45
| +0.3% | +$2.69K |
|
39
Digital Realty Trust
DLR
$57.2B
| $806K | 0.83% |
7,571
-1,475
| -16% | -$157K |
|
40
Verizon
VZ
$186B
| $797K | 0.82% |
16,343
-1,537
| -9% | -$75K |
|
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $772K | 0.79% |
15,503
+1,090
| +8% | +$54.3K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $769K | 0.79% |
2,624
-859
| -25% | -$252K |
|
43
APA Corp
APA
$8.31B
| $717K | 0.74% |
13,934
-4,475
| -24% | -$230K |
|
44
US Bancorp
USB
$76B
| $683K | 0.7% |
13,277
-2,300
| -15% | -$118K |
|
45
Boeing
BA
$177B
| $680K | 0.7% |
3,839
-2,450
| -39% | -$434K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $659K | 0.68% |
13,710
+325
| +2% | +$15.6K |
|
47
M&T Bank
MTB
$31.5B
| $628K | 0.65% |
4,055
-800
| -16% | -$124K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.62% |
7,797
+275
| +4% | +$21.4K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $596K | 0.61% |
6,895
-1,560
| -18% | -$135K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $594K | 0.61% |
2,390
-1,000
| -29% | -$249K |
|