NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$752K |
| 2 |
Qualcomm
QCOM
|
$325K |
| 3 |
C.H. Robinson
CHRW
|
$202K |
| 4 |
GE Aerospace
GE
|
$156K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.9B
| $1.19M | 1.12% |
12,178
-100
| -0.8% | -$9.76K |
|
27
CVS Health
CVS
$93.6B
| $1.16M | 1.09% |
15,974
-980
| -6% | -$71K |
|
28
Microsoft
MSFT
$3.74T
| $1.15M | 1.08% |
13,469
+90
| +0.7% | +$7.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 1.04% |
20,190
+300
| +2% | +$16.4K |
|
30
Novartis
NVS
$245B
| $1.09M | 1.02% |
12,995
-285
| -2% | -$23.9K |
|
31
3M
MMM
$81.7B
| $1.08M | 1.01% |
4,573
-125
| -3% | -$29.4K |
|
32
Citigroup
C
$173B
| $1.06M | 1% |
14,270
+105
| +0.7% | +$7.81K |
|
33
Home Depot
HD
$406B
| $1.06M | 0.99% |
5,584
-335
| -6% | -$63.5K |
|
34
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.05M | 0.99% |
19,013
+1,630
| +9% | +$90.4K |
|
35
Walt Disney
DIS
$211B
| $1.05M | 0.99% |
9,775
+485
| +5% | +$52.1K |
|
36
Boeing
BA
$179B
| $1.04M | 0.97% |
3,519
-85
| -2% | -$25.1K |
|
37
Digital Realty Trust
DLR
$56B
| $840K | 0.79% |
7,386
-10
| -0.1% | -$1.14K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $836K | 0.79% |
6,960
+35
| +0.5% | +$4.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.4B
| $831K | 0.78% |
13,025
| – | – |
|
40
Verizon
VZ
$187B
| $819K | 0.77% |
15,455
-1,053
| -6% | -$55.8K |
|
41
Zimmer Biomet
ZBH
$21B
| $809K | 0.76% |
6,705
-745
| -10% | -$89.9K |
|
42
TJX Companies
TJX
$154B
| $795K | 0.75% |
10,377
-150
| -1% | -$11.5K |
|
43
AT&T
T
$210B
| $763K | 0.72% |
19,633
-100
| -0.5% | -$3.89K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $759K | 0.71% |
15,000
+235
| +2% | +$11.9K |
|
45
M&T Bank
MTB
$31B
| $755K | 0.71% |
4,410
+110
| +3% | +$18.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $752K | 0.71% |
8,782
+420
| +5% | +$36K |
|
47
Cognizant
CTSH
$35.2B
| $725K | 0.68% |
10,207
| – | – |
|
48
Baxter International
BAX
$12.5B
| $721K | 0.68% |
11,150
| – | – |
|
49
US Bancorp
USB
$75.3B
| $669K | 0.63% |
12,477
-175
| -1% | -$9.38K |
|
50
Becton Dickinson
BDX
$54.7B
| $663K | 0.62% |
3,097
+1,052
| +51% | +$225K |
|