NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.24%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$759K |
| 2 |
Palo Alto Networks
PANW
|
$387K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$374K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$325K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$154K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 3 |
Norfolk Southern
NSC
|
$129K |
| 4 |
AGN
Allergan plc
AGN
|
$114K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.48M | 1.21% |
26,858
+225
| +0.8% | +$12.4K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.43M | 1.17% |
23,990
+100
| +0.4% | +$5.97K |
|
28
United Parcel Service
UPS
$72.1B
| $1.41M | 1.15% |
11,786
-105
| -0.9% | -$12.6K |
|
29
McDonald's
MCD
$224B
| $1.31M | 1.07% |
6,106
-75
| -1% | -$16.1K |
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.31M | 1.07% |
26,274
-2,104
| -7% | -$105K |
|
31
Boeing
BA
$174B
| $1.29M | 1.05% |
3,388
+130
| +4% | +$49.5K |
|
32
Citigroup
C
$176B
| $1.27M | 1.03% |
18,364
+345
| +2% | +$23.8K |
|
33
Estee Lauder
EL
$32.1B
| $1.17M | 0.95% |
5,868
| – | – |
|
34
Verizon
VZ
$187B
| $1.1M | 0.9% |
18,242
+665
| +4% | +$40.1K |
|
35
Novartis
NVS
$251B
| $1.09M | 0.89% |
12,573
+130
| +1% | +$11.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.87% |
12,007
+640
| +6% | +$56.8K |
|
|
37
Palo Alto Networks
PANW
$130B
| $1.03M | 0.84% |
30,240
+11,400
| +61% | +$387K |
|
38
TJX Companies
TJX
$155B
| $1.02M | 0.84% |
18,371
-95
| -0.5% | -$5.3K |
|
39
Digital Realty Trust
DLR
$55.7B
| $897K | 0.73% |
6,911
-50
| -0.7% | -$6.49K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $897K | 0.73% |
6,735
-237
| -3% | -$31.6K |
|
41
PayPal
PYPL
$65.2B
| $896K | 0.73% |
8,650
-25
| -0.3% | -$2.59K |
|
42
M&T Bank
MTB
$31.2B
| $888K | 0.72% |
5,620
+250
| +5% | +$39.5K |
|
43
US Bancorp
USB
$75.9B
| $858K | 0.7% |
15,507
-579
| -4% | -$32K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $822K | 0.67% |
26,730
+2,023
| +8% | +$62.2K |
|
45
AT&T
T
$212B
| $819K | 0.67% |
28,649
-265
| -0.9% | -$7.58K |
|
46
Home Depot
HD
$417B
| $817K | 0.67% |
3,521
-20
| -0.6% | -$4.64K |
|
47
Starbucks
SBUX
$97.1B
| $811K | 0.66% |
9,165
+225
| +3% | +$19.9K |
|
48
Eli Lilly
LLY
$652B
| $773K | 0.63% |
6,912
+555
| +9% | +$62.1K |
|
|
49
Amphenol
APH
$135B
| $759K | 0.62% |
+31,460
| New | +$759K |
|
50
Duke Energy
DUK
$93.8B
| $754K | 0.61% |
7,869
+505
| +7% | +$48.4K |
|