NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$588K |
| 2 |
Apple
AAPL
|
$572K |
| 3 |
Cognizant
CTSH
|
$373K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 7.55% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.53M | 1.13% |
26,700
+2,068
| +8% | +$118K |
|
27
Vanguard Total Bond Market
BND
$135B
| $1.5M | 1.1% |
16,960
-125
| -0.7% | -$11K |
|
28
PepsiCo
PEP
$200B
| $1.43M | 1.05% |
10,818
-75
| -0.7% | -$9.92K |
|
29
Amazon
AMZN
$2.48T
| $1.43M | 1.05% |
10,360
+160
| +2% | +$22.1K |
|
30
Exxon Mobil
XOM
$466B
| $1.4M | 1.03% |
31,213
-10
| -0% | -$447 |
|
31
Walt Disney
DIS
$212B
| $1.37M | 1.01% |
12,238
-100
| -0.8% | -$11.2K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 1% |
39,102
+8,160
| +26% | +$283K |
|
33
Palo Alto Networks
PANW
$130B
| $1.33M | 0.98% |
34,740
+1,200
| +4% | +$45.9K |
|
34
Duke Energy
DUK
$93.8B
| $1.33M | 0.98% |
16,621
+4,053
| +32% | +$324K |
|
35
AT&T
T
$212B
| $1.3M | 0.95% |
56,782
| – | – |
|
36
United Parcel Service
UPS
$72.1B
| $1.29M | 0.95% |
11,641
-50
| -0.4% | -$5.55K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.89% |
15,385
+483
| +3% | +$38.1K |
|
38
Estee Lauder
EL
$32.1B
| $1.2M | 0.88% |
6,343
+300
| +5% | +$56.6K |
|
39
McDonald's
MCD
$224B
| $1.2M | 0.88% |
6,486
-10
| -0.2% | -$1.84K |
|
40
Eli Lilly
LLY
$652B
| $1.17M | 0.86% |
7,101
-90
| -1% | -$14.8K |
|
41
Coca-Cola
KO
$292B
| $1.13M | 0.83% |
25,264
-536
| -2% | -$24K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.12M | 0.82% |
40,503
+796
| +2% | +$22K |
|
43
Novartis
NVS
$251B
| $1.1M | 0.81% |
12,598
+115
| +0.9% | +$10.1K |
|
44
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.75% |
7,195
+460
| +7% | +$65.3K |
|
45
Citigroup
C
$176B
| $1M | 0.74% |
19,616
-495
| -2% | -$25.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $936K | 0.69% |
13,200
+1,300
| +11% | +$92.2K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $934K | 0.69% |
8,062
+314
| +4% | +$36.4K |
|
48
M&T Bank
MTB
$31.2B
| $870K | 0.64% |
8,365
+755
| +10% | +$78.5K |
|
49
Nike
NKE
$109B
| $841K | 0.62% |
8,577
+465
| +6% | +$45.6K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $835K | 0.61% |
27,401
-555
| -2% | -$16.9K |
|