NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-9.88%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$278K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$225K |
| 3 |
Tyler Technologies
TYL
|
+$159K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$112K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$899K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$209K |
| 5 |
APA Corp
APA
|
+$160K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.26M | 1.23% |
11,469
+369
| +3% | +$40.4K |
|
27
Oracle
ORCL
$830B
| $1.25M | 1.22% |
27,653
+190
| +0.7% | +$8.58K |
|
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.17M | 1.15% |
23,506
-615
| -3% | -$30.6K |
|
29
United Parcel Service
UPS
$71.5B
| $1.11M | 1.09% |
11,402
+410
| +4% | +$40K |
|
30
Boeing
BA
$163B
| $1.04M | 1.02% |
3,238
+135
| +4% | +$43.5K |
|
31
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.99% |
28,050
+1,130
| +4% | +$40.6K |
|
32
Novartis
NVS
$240B
| $986K | 0.97% |
12,832
-273
| -2% | -$21K |
|
33
Verizon
VZ
$185B
| $929K | 0.91% |
16,522
+1,153
| +8% | +$64.8K |
|
34
Home Depot
HD
$421B
| $893K | 0.88% |
5,200
-47
| -0.9% | -$8.07K |
|
35
TJX Companies
TJX
$155B
| $866K | 0.85% |
19,362
+410
| +2% | +$18.3K |
|
36
Citigroup
C
$183B
| $837K | 0.82% |
16,074
+1,105
| +7% | +$57.5K |
|
37
Vanguard High Dividend Yield ETF
VYM
$65B
| $823K | 0.81% |
10,552
-244
| -2% | -$19K |
|
38
3M
MMM
$84.1B
| $806K | 0.79% |
5,061
-70
| -1% | -$11.1K |
|
39
US Bancorp
USB
$76.5B
| $799K | 0.78% |
17,493
-608
| -3% | -$27.8K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $770K | 0.75% |
16,467
-1,146
| -7% | -$53.6K |
|
41
PayPal
PYPL
$63.9B
| $752K | 0.74% |
8,945
+860
| +11% | +$72.3K |
|
42
Digital Realty Trust
DLR
$59.2B
| $750K | 0.74% |
7,036
-125
| -2% | -$13.3K |
|
43
Eli Lilly
LLY
$677B
| $695K | 0.68% |
6,007
+460
| +8% | +$53.2K |
|
44
Cognizant
CTSH
$33.8B
| $663K | 0.65% |
10,438
-46
| -0.4% | -$2.92K |
|
45
Starbucks
SBUX
$93.1B
| $633K | 0.62% |
9,840
+835
| +9% | +$53.7K |
|
46
M&T Bank
MTB
$31.1B
| $620K | 0.61% |
4,335
+150
| +4% | +$21.5K |
|
47
Pfizer
PFE
$136B
| $619K | 0.61% |
14,951
+177
| +1% | +$7.33K |
|
48
Zimmer Biomet
ZBH
$20.4B
| $617K | 0.6% |
6,127
+168
| +3% | +$16.9K |
|
49
Palo Alto Networks
PANW
$131B
| $613K | 0.6% |
19,500
+1,950
| +11% | +$61.3K |
|
50
Wells Fargo
WFC
$261B
| $610K | 0.6% |
13,244
-1,460
| -10% | -$67.2K |
|