NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
+11.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$543K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$469K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$348K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$241K |
Top Sells
| 1 |
Home Depot
HD
|
+$306K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273K |
| 3 |
Biogen
BIIB
|
+$254K |
| 4 |
CELG
Celgene Corp
CELG
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.35% |
| 4 | Energy | 5.54% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.38M | 1.21% |
23,988
+482
| +2% | +$27.6K |
|
27
CVS Health
CVS
$92.1B
| $1.29M | 1.14% |
23,974
+1,815
| +8% | +$97.9K |
|
28
Walt Disney
DIS
$208B
| $1.29M | 1.14% |
11,634
+165
| +1% | +$18.3K |
|
29
United Parcel Service
UPS
$71.6B
| $1.27M | 1.12% |
11,385
-17
| -0.1% | -$1.9K |
|
30
McDonald's
MCD
$216B
| $1.21M | 1.07% |
6,381
-975
| -13% | -$185K |
|
31
Boeing
BA
$163B
| $1.21M | 1.06% |
3,163
-75
| -2% | -$28.6K |
|
32
Novartis
NVS
$238B
| $1.16M | 1.02% |
13,423
+591
| +5% | +$50.9K |
|
33
Citigroup
C
$184B
| $1.08M | 0.95% |
17,364
+1,290
| +8% | +$80.3K |
|
34
TJX Companies
TJX
$156B
| $997K | 0.88% |
18,747
-615
| -3% | -$32.7K |
|
35
Verizon
VZ
$185B
| $989K | 0.87% |
16,729
+207
| +1% | +$12.2K |
|
|
36
Estee Lauder
EL
$31.2B
| $971K | 0.86% |
5,868
+3,280
| +127% | +$543K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $939K | 0.83% |
10,954
+402
| +4% | +$34.5K |
|
38
PayPal
PYPL
$64.1B
| $914K | 0.8% |
8,800
-145
| -2% | -$15.1K |
|
39
3M
MMM
$83.1B
| $874K | 0.77% |
5,026
-35
| -0.7% | -$6.09K |
|
40
Digital Realty Trust
DLR
$59.7B
| $828K | 0.73% |
6,961
-75
| -1% | -$8.92K |
|
41
US Bancorp
USB
$76.5B
| $801K | 0.71% |
16,622
-871
| -5% | -$42K |
|
42
Eli Lilly
LLY
$668B
| $770K | 0.68% |
5,932
-75
| -1% | -$9.74K |
|
43
Zimmer Biomet
ZBH
$20.2B
| $762K | 0.67% |
6,153
+26
| +0.4% | +$3.22K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $752K | 0.66% |
14,396
-2,071
| -13% | -$108K |
|
45
Cognizant
CTSH
$33.4B
| $740K | 0.65% |
10,213
-225
| -2% | -$16.3K |
|
46
M&T Bank
MTB
$30.8B
| $737K | 0.65% |
4,695
+360
| +8% | +$56.5K |
|
47
Starbucks
SBUX
$94.8B
| $731K | 0.64% |
9,840
| – | – |
|
48
Palo Alto Networks
PANW
$134B
| $708K | 0.62% |
17,490
-2,010
| -10% | -$81.4K |
|
|
49
Home Depot
HD
$418B
| $692K | 0.61% |
3,604
-1,596
| -31% | -$306K |
|
50
AT&T
T
$211B
| $664K | 0.58% |
28,029
+420
| +2% | +$9.95K |
|