NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $1.14M | 1.07% |
14,315
+554
| +4% | +$44K |
|
27
Boeing
BA
$163B
| $1.13M | 1.06% |
3,429
-90
| -3% | -$29.5K |
|
28
United Parcel Service
UPS
$71.2B
| $1.1M | 1.04% |
10,511
-50
| -0.5% | -$5.23K |
|
29
Wells Fargo
WFC
$261B
| $1.02M | 0.96% |
19,459
-395
| -2% | -$20.7K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.96% |
6,805
-155
| -2% | -$23.2K |
|
31
Walt Disney
DIS
$208B
| $1.01M | 0.95% |
10,041
+266
| +3% | +$26.7K |
|
32
Novartis
NVS
$239B
| $1.01M | 0.95% |
13,893
-609
| -4% | -$44.1K |
|
33
Citigroup
C
$184B
| $1M | 0.95% |
14,839
+569
| +4% | +$38.4K |
|
34
Home Depot
HD
$421B
| $1M | 0.95% |
5,624
+40
| +0.7% | +$7.13K |
|
35
3M
MMM
$83.4B
| $972K | 0.92% |
5,302
-167
| -3% | -$30.6K |
|
36
CVS Health
CVS
$93.2B
| $970K | 0.92% |
15,592
-382
| -2% | -$23.8K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $902K | 0.85% |
17,455
+2,455
| +16% | +$127K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $807K | 0.76% |
9,774
+992
| +11% | +$81.9K |
|
39
TJX Companies
TJX
$157B
| $802K | 0.76% |
19,690
-1,064
| -5% | -$43.3K |
|
40
Cognizant
CTSH
$33.5B
| $799K | 0.75% |
9,916
-291
| -3% | -$23.4K |
|
41
Digital Realty Trust
DLR
$59.7B
| $774K | 0.73% |
7,346
-40
| -0.5% | -$4.22K |
|
|
42
State Street
STT
$31.8B
| $761K | 0.72% |
7,628
-4,550
| -37% | -$454K |
|
43
M&T Bank
MTB
$30.7B
| $760K | 0.72% |
4,120
-290
| -7% | -$53.5K |
|
44
AT&T
T
$212B
| $720K | 0.68% |
26,741
+747
| +3% | +$20.1K |
|
45
Baxter International
BAX
$12.2B
| $709K | 0.67% |
10,905
-245
| -2% | -$15.9K |
|
46
Verizon
VZ
$185B
| $701K | 0.66% |
14,679
-776
| -5% | -$37.1K |
|
47
Zimmer Biomet
ZBH
$20B
| $699K | 0.66% |
6,613
-293
| -4% | -$31K |
|
48
US Bancorp
USB
$76.7B
| $642K | 0.61% |
12,705
+228
| +2% | +$11.5K |
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $613K | 0.58% |
5,875
+5,775
| +5,775% | +$603K |
|
50
Becton Dickinson
BDX
$53.2B
| $609K | 0.57% |
2,881
-293
| -9% | -$61.9K |
|