NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.96M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247K |
| 2 |
Vanguard Total Bond Market
BND
|
$208K |
| 3 |
AGN
Allergan plc
AGN
|
$187K |
| 4 |
Xerox
XRX
|
$96K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$92.7K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.88% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 1.23% |
28,378
+132
| +0.5% | +$6.73K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.42M | 1.21% |
23,890
-98
| -0.4% | -$5.81K |
|
28
CVS Health
CVS
$93.6B
| $1.33M | 1.13% |
24,447
+473
| +2% | +$25.8K |
|
29
McDonald's
MCD
$224B
| $1.28M | 1.09% |
6,181
-200
| -3% | -$41.5K |
|
30
Citigroup
C
$176B
| $1.26M | 1.07% |
18,019
+655
| +4% | +$45.9K |
|
31
United Parcel Service
UPS
$72.1B
| $1.23M | 1.04% |
11,891
+506
| +4% | +$52.3K |
|
32
Boeing
BA
$174B
| $1.19M | 1.01% |
3,258
+95
| +3% | +$34.6K |
|
33
Novartis
NVS
$251B
| $1.14M | 0.97% |
12,443
-980
| -7% | -$89.5K |
|
34
Estee Lauder
EL
$32.1B
| $1.08M | 0.91% |
5,868
| – | – |
|
35
Verizon
VZ
$187B
| $1M | 0.85% |
17,577
+848
| +5% | +$48.4K |
|
36
PayPal
PYPL
$65.2B
| $993K | 0.84% |
8,675
-125
| -1% | -$14.3K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $993K | 0.84% |
11,367
+413
| +4% | +$36.1K |
|
38
TJX Companies
TJX
$155B
| $976K | 0.83% |
18,466
-281
| -1% | -$14.9K |
|
39
M&T Bank
MTB
$31.2B
| $914K | 0.78% |
5,370
+675
| +14% | +$115K |
|
40
US Bancorp
USB
$75.9B
| $842K | 0.72% |
16,086
-536
| -3% | -$28.1K |
|
41
Digital Realty Trust
DLR
$55.7B
| $820K | 0.7% |
6,961
| – | – |
|
42
Zimmer Biomet
ZBH
$20.9B
| $797K | 0.68% |
6,972
+819
| +13% | +$93.6K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | 0.65% |
24,707
+5,955
| +32% | +$183K |
|
44
Starbucks
SBUX
$97.1B
| $749K | 0.64% |
8,940
-900
| -9% | -$75.4K |
|
45
Home Depot
HD
$417B
| $736K | 0.63% |
3,541
-63
| -2% | -$13.1K |
|
46
AT&T
T
$212B
| $732K | 0.62% |
28,914
+885
| +3% | +$22.4K |
|
47
3M
MMM
$82.7B
| $712K | 0.61% |
4,912
-114
| -2% | -$16.5K |
|
48
Fortive
FTV
$16.2B
| $711K | 0.6% |
10,429
+1,841
| +21% | +$126K |
|
49
Eli Lilly
LLY
$652B
| $704K | 0.6% |
6,357
+425
| +7% | +$47.1K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $674K | 0.57% |
12,741
-1,655
| -11% | -$87.6K |
|