NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.2M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Cigna
CI
|
$742K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.54M | 1.12% |
11,248
-435
| -4% | -$59.5K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.53M | 1.11% |
18,210
-1,475
| -7% | -$124K |
|
28
Citigroup
C
$178B
| $1.53M | 1.11% |
19,114
+750
| +4% | +$59.9K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.5M | 1.09% |
23,467
-523
| -2% | -$33.5K |
|
|
30
Coca-Cola
KO
$297B
| $1.45M | 1.05% |
26,155
+21,595
| +474% | +$1.2M |
|
31
Oracle
ORCL
$635B
| $1.41M | 1.03% |
26,701
-157
| -0.6% | -$8.31K |
|
32
United Parcel Service
UPS
$74.1B
| $1.38M | 1% |
11,756
-30
| -0.3% | -$3.51K |
|
33
McDonald's
MCD
$224B
| $1.31M | 0.95% |
6,646
+540
| +9% | +$107K |
|
34
Palo Alto Networks
PANW
$127B
| $1.21M | 0.88% |
5,215
+175
| +3% | +$40.5K |
|
35
Estee Lauder
EL
$33B
| $1.2M | 0.87% |
5,793
-75
| -1% | -$15.5K |
|
36
Novartis
NVS
$245B
| $1.18M | 0.86% |
12,473
-100
| -0.8% | -$9.47K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.86% |
12,571
+564
| +5% | +$52.9K |
|
38
M&T Bank
MTB
$31.5B
| $1.15M | 0.83% |
6,750
+1,130
| +20% | +$192K |
|
39
TJX Companies
TJX
$152B
| $1.12M | 0.81% |
18,371
| – | – |
|
40
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.76% |
6,989
+450
| +7% | +$67.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.74% |
18,984
-7,290
| -28% | -$392K |
|
42
PayPal
PYPL
$67.1B
| $1.02M | 0.74% |
9,415
+765
| +9% | +$82.8K |
|
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.73% |
32,240
+15,175
| +89% | +$476K |
|
44
Boeing
BA
$177B
| $956K | 0.69% |
2,934
-454
| -13% | -$148K |
|
45
Starbucks
SBUX
$100B
| $950K | 0.69% |
10,805
+1,640
| +18% | +$144K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $935K | 0.68% |
17,441
+7,782
| +81% | +$417K |
|
47
Eli Lilly
LLY
$657B
| $932K | 0.68% |
7,086
+174
| +3% | +$22.9K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $906K | 0.66% |
24,111
+6,099
| +34% | +$229K |
|
49
Amphenol
APH
$133B
| $867K | 0.63% |
8,005
+140
| +2% | +$15.2K |
|
50
Amazon
AMZN
$2.44T
| $866K | 0.63% |
469
+190
| +68% | +$351K |
|