NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$571K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210K |
| 3 |
AT&T
T
|
+$177K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
Alcon
ALC
|
+$105K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.5B
| $1.23M | 1.07% |
36,378
+180
| +0.5% | +$6.1K |
|
27
Walt Disney
DIS
$208B
| $1.19M | 1.04% |
12,338
+615
| +5% | +$59.4K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.19M | 1.04% |
22,756
+5,315
| +30% | +$278K |
|
29
Exxon Mobil
XOM
$478B
| $1.19M | 1.03% |
31,223
+2,090
| +7% | +$79.3K |
|
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.15M | 1% |
24,632
+1,165
| +5% | +$54.3K |
|
31
Coca-Cola
KO
$285B
| $1.14M | 1% |
25,800
-355
| -1% | -$15.7K |
|
32
United Parcel Service
UPS
$71.4B
| $1.09M | 0.95% |
11,691
-65
| -0.6% | -$6.07K |
|
33
McDonald's
MCD
$216B
| $1.07M | 0.94% |
6,496
-150
| -2% | -$24.8K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.06M | 0.92% |
14,902
+2,331
| +19% | +$165K |
|
35
Novartis
NVS
$238B
| $1.03M | 0.9% |
12,483
+10
| +0.1% | +$824 |
|
36
Duke Energy
DUK
$95B
| $1.02M | 0.89% |
12,568
+3,084
| +33% | +$249K |
|
37
Eli Lilly
LLY
$670B
| $998K | 0.87% |
7,191
+105
| +1% | +$14.6K |
|
38
PayPal
PYPL
$64B
| $995K | 0.87% |
10,395
+980
| +10% | +$93.8K |
|
39
Amazon
AMZN
$2.47T
| $994K | 0.87% |
10,200
+820
| +9% | +$79.9K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $985K | 0.86% |
30,942
+6,831
| +28% | +$217K |
|
41
Estee Lauder
EL
$31.2B
| $963K | 0.84% |
6,043
+250
| +4% | +$39.8K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $950K | 0.83% |
39,707
+7,467
| +23% | +$179K |
|
43
Digital Realty Trust
DLR
$59.6B
| $936K | 0.82% |
6,735
-50
| -0.7% | -$6.95K |
|
44
Palo Alto Networks
PANW
$133B
| $917K | 0.8% |
33,540
+2,250
| +7% | +$61.5K |
|
45
TJX Companies
TJX
$156B
| $863K | 0.75% |
18,051
-320
| -2% | -$15.3K |
|
46
Citigroup
C
$184B
| $847K | 0.74% |
20,111
+997
| +5% | +$42K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $822K | 0.72% |
27,956
+828
| +3% | +$24.3K |
|
48
M&T Bank
MTB
$30.8B
| $787K | 0.69% |
7,610
+860
| +13% | +$88.9K |
|
49
Zimmer Biomet
ZBH
$20.1B
| $760K | 0.66% |
7,748
+549
| +8% | +$53.9K |
|
50
Pfizer
PFE
$136B
| $747K | 0.65% |
24,111
+3,135
| +15% | +$97.1K |
|