NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.12M
(+5.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Nike
NKE
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$149K |
Top Sells
| 1 |
CSX Corp
CSX
|
$467K |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$118K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Hillenbrand
HI
|
$43K |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.2M | 1.17% |
21,623
-228
| -1% | -$12.6K |
|
27
Novartis
NVS
$249B
| $1.12M | 1.09% |
14,954
+820
| +6% | +$61.3K |
|
28
State Street
STT
$32.4B
| $1.1M | 1.08% |
12,278
-75
| -0.6% | -$6.73K |
|
29
Abbott
ABT
$231B
| $1.06M | 1.03% |
21,750
| – | – |
|
30
3M
MMM
$82.8B
| $1.04M | 1.01% |
5,948
-30
| -0.5% | -$5.23K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $981K | 0.96% |
7,869
+396
| +5% | +$49.4K |
|
32
Walt Disney
DIS
$214B
| $967K | 0.94% |
9,095
-30
| -0.3% | -$3.19K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $966K | 0.94% |
19,295
+690
| +4% | +$34.5K |
|
34
Home Depot
HD
$410B
| $965K | 0.94% |
6,294
-44
| -0.7% | -$6.75K |
|
35
Citigroup
C
$179B
| $941K | 0.92% |
14,070
+395
| +3% | +$26.4K |
|
36
Microsoft
MSFT
$3.78T
| $911K | 0.89% |
13,219
+244
| +2% | +$16.8K |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $858K | 0.84% |
16,833
+1,330
| +9% | +$67.8K |
|
38
Digital Realty Trust
DLR
$55.5B
| $855K | 0.83% |
7,571
| – | – |
|
39
Boeing
BA
$174B
| $763K | 0.74% |
3,854
+15
| +0.4% | +$2.97K |
|
40
AT&T
T
$212B
| $760K | 0.74% |
26,689
+483
| +2% | +$13.8K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $752K | 0.73% |
+78,150
| New | +$752K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $752K | 0.73% |
2,380
-10
| -0.4% | -$3.16K |
|
43
TJX Companies
TJX
$157B
| $747K | 0.73% |
20,704
-30
| -0.1% | -$1.08K |
|
44
Verizon
VZ
$186B
| $724K | 0.71% |
16,196
-147
| -0.9% | -$6.57K |
|
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $703K | 0.69% |
6,795
-1,077
| -14% | -$111K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $698K | 0.68% |
14,080
+370
| +3% | +$18.3K |
|
47
Baxter International
BAX
$12.1B
| $687K | 0.67% |
11,345
| – | – |
|
48
Cognizant
CTSH
$34.9B
| $685K | 0.67% |
10,307
+1,017
| +11% | +$67.6K |
|
49
US Bancorp
USB
$76.5B
| $681K | 0.66% |
13,127
-150
| -1% | -$7.78K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $675K | 0.66% |
7,045
+150
| +2% | +$14.4K |
|