NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $1.28M | 1.12% |
10,992
+340
| +3% | +$39.7K |
|
27
McDonald's
MCD
$218B
| $1.27M | 1.11% |
7,611
-161
| -2% | -$26.9K |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.25M | 1.09% |
12,243
+3,500
| +40% | +$358K |
|
29
Procter & Gamble
PG
$370B
| $1.16M | 1.01% |
13,991
-228
| -2% | -$19K |
|
30
Boeing
BA
$163B
| $1.15M | 1.01% |
3,103
-330
| -10% | -$123K |
|
31
Home Depot
HD
$421B
| $1.09M | 0.95% |
5,247
-286
| -5% | -$59.2K |
|
32
Citigroup
C
$183B
| $1.07M | 0.94% |
14,969
+190
| +1% | +$13.6K |
|
33
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.93% |
26,920
-700
| -3% | -$27.6K |
|
34
TJX Companies
TJX
$155B
| $1.06M | 0.93% |
18,952
-616
| -3% | -$34.5K |
|
35
Novartis
NVS
$240B
| $1.01M | 0.88% |
13,105
-1,190
| -8% | -$91.9K |
|
36
US Bancorp
USB
$76.5B
| $956K | 0.83% |
18,101
-706
| -4% | -$37.3K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $950K | 0.83% |
17,613
-50
| -0.3% | -$2.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$65B
| $940K | 0.82% |
10,796
+203
| +2% | +$17.7K |
|
39
3M
MMM
$84.1B
| $904K | 0.79% |
5,131
-168
| -3% | -$29.6K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $899K | 0.78% |
6,595
-260
| -4% | -$35.4K |
|
41
Verizon
VZ
$185B
| $821K | 0.72% |
15,369
+576
| +4% | +$30.8K |
|
42
Cognizant
CTSH
$33.8B
| $809K | 0.71% |
10,484
-117
| -1% | -$9.03K |
|
43
Digital Realty Trust
DLR
$59.2B
| $805K | 0.7% |
7,161
-233
| -3% | -$26.2K |
|
44
APA Corp
APA
$8.17B
| $799K | 0.7% |
16,760
+630
| +4% | +$30K |
|
|
45
Wells Fargo
WFC
$261B
| $773K | 0.67% |
14,704
-3,260
| -18% | -$171K |
|
46
Zimmer Biomet
ZBH
$20.4B
| $761K | 0.66% |
5,959
-303
| -5% | -$38.7K |
|
47
State Street
STT
$31.9B
| $718K | 0.63% |
8,568
+125
| +1% | +$10.5K |
|
48
PayPal
PYPL
$63.9B
| $710K | 0.62% |
8,085
+315
| +4% | +$27.7K |
|
49
AT&T
T
$211B
| $700K | 0.61% |
27,570
+733
| +3% | +$18.6K |
|
50
M&T Bank
MTB
$31.1B
| $689K | 0.6% |
4,185
+20
| +0.5% | +$3.29K |
|