NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.4B
| $1.17M | 1.12% |
12,278
| – | – |
|
27
Abbott
ABT
$231B
| $1.16M | 1.12% |
21,815
+65
| +0.3% | +$3.47K |
|
28
Novartis
NVS
$249B
| $1.14M | 1.09% |
14,820
-134
| -0.9% | -$10.3K |
|
29
GE Aerospace
GE
$299B
| $1.13M | 1.08% |
9,715
-792
| -8% | -$91.8K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.05M | 1% |
19,890
+595
| +3% | +$31.4K |
|
31
Citigroup
C
$179B
| $1.03M | 0.99% |
14,165
+95
| +0.7% | +$6.91K |
|
32
Microsoft
MSFT
$3.78T
| $996K | 0.95% |
13,379
+160
| +1% | +$11.9K |
|
33
3M
MMM
$82.8B
| $986K | 0.94% |
5,619
-329
| -6% | -$57.7K |
|
34
Home Depot
HD
$410B
| $968K | 0.93% |
5,919
-375
| -6% | -$61.3K |
|
35
Boeing
BA
$174B
| $916K | 0.88% |
3,604
-250
| -6% | -$63.5K |
|
36
Walt Disney
DIS
$214B
| $915K | 0.88% |
9,290
+195
| +2% | +$19.2K |
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $912K | 0.87% |
17,383
+550
| +3% | +$28.9K |
|
38
Digital Realty Trust
DLR
$55.5B
| $876K | 0.84% |
7,396
-175
| -2% | -$20.7K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $873K | 0.84% |
7,674
-195
| -2% | -$22.2K |
|
40
Verizon
VZ
$186B
| $817K | 0.78% |
16,508
+312
| +2% | +$15.4K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $782K | 0.75% |
78,150
| – | – |
|
42
TJX Companies
TJX
$157B
| $776K | 0.74% |
21,054
+350
| +2% | +$12.9K |
|
43
AT&T
T
$212B
| $772K | 0.74% |
26,126
-563
| -2% | -$16.6K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $768K | 0.74% |
6,925
-120
| -2% | -$13.3K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $754K | 0.72% |
14,765
+685
| +5% | +$35K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $752K | 0.72% |
2,345
-35
| -1% | -$11.2K |
|
47
Cognizant
CTSH
$34.9B
| $741K | 0.71% |
10,207
-100
| -1% | -$7.26K |
|
48
Baxter International
BAX
$12.1B
| $700K | 0.67% |
11,150
-195
| -2% | -$12.2K |
|
49
M&T Bank
MTB
$31.6B
| $692K | 0.66% |
4,300
+245
| +6% | +$39.4K |
|
50
US Bancorp
USB
$76.5B
| $678K | 0.65% |
12,652
-475
| -4% | -$25.5K |
|