NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.17M | 1.07% |
11,141
+1,100
| +11% | +$115K |
|
27
Boeing
BA
$163B
| $1.15M | 1.05% |
3,433
+4
| +0.1% | +$1.34K |
|
28
United Parcel Service
UPS
$71.5B
| $1.13M | 1.03% |
10,652
+141
| +1% | +$15K |
|
29
Procter & Gamble
PG
$370B
| $1.11M | 1.01% |
14,219
-96
| -0.7% | -$7.49K |
|
30
Home Depot
HD
$421B
| $1.08M | 0.99% |
5,533
-91
| -2% | -$17.7K |
|
31
CVS Health
CVS
$95.1B
| $1.01M | 0.92% |
15,680
+88
| +0.6% | +$5.66K |
|
|
32
Wells Fargo
WFC
$261B
| $996K | 0.91% |
17,964
-1,495
| -8% | -$82.9K |
|
33
Citigroup
C
$183B
| $989K | 0.9% |
14,779
-60
| -0.4% | -$4.02K |
|
34
Novartis
NVS
$240B
| $968K | 0.88% |
14,295
+402
| +3% | +$27.2K |
|
|
35
US Bancorp
USB
$76.5B
| $941K | 0.86% |
18,807
+6,102
| +48% | +$305K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $936K | 0.85% |
17,663
+208
| +1% | +$11K |
|
37
TJX Companies
TJX
$155B
| $931K | 0.85% |
19,568
-122
| -0.6% | -$5.8K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $921K | 0.84% |
6,855
+50
| +0.7% | +$6.72K |
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $901K | 0.82% |
8,743
+2,868
| +49% | +$296K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65B
| $880K | 0.8% |
10,593
+819
| +8% | +$68K |
|
41
3M
MMM
$84.1B
| $872K | 0.8% |
5,299
-3
| -0.1% | -$494 |
|
42
Cognizant
CTSH
$33.8B
| $837K | 0.76% |
10,601
+685
| +7% | +$54.1K |
|
43
Digital Realty Trust
DLR
$59.2B
| $825K | 0.75% |
7,394
+48
| +0.7% | +$5.36K |
|
44
Baxter International
BAX
$12.3B
| $802K | 0.73% |
10,865
-40
| -0.4% | -$2.95K |
|
45
State Street
STT
$31.9B
| $786K | 0.72% |
8,443
+815
| +11% | +$75.9K |
|
46
APA Corp
APA
$8.17B
| $754K | 0.69% |
16,130
+1,730
| +12% | +$80.9K |
|
47
Verizon
VZ
$185B
| $744K | 0.68% |
14,793
+114
| +0.8% | +$5.73K |
|
48
M&T Bank
MTB
$31.1B
| $709K | 0.65% |
4,165
+45
| +1% | +$7.66K |
|
49
Zimmer Biomet
ZBH
$20.4B
| $678K | 0.62% |
6,262
-351
| -5% | -$38K |
|
50
Becton Dickinson
BDX
$53.6B
| $658K | 0.6% |
2,814
-67
| -2% | -$15.7K |
|