NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$504K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 1.1% |
44,724
+5,622
| +14% | +$205K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.63M | 1.1% |
26,685
-15
| -0.1% | -$916 |
|
|
28
iShares MBS ETF
MBB
$41.3B
| $1.62M | 1.1% |
14,676
+13,496
| +1,144% | +$1.49M |
|
29
Duke Energy
DUK
$93.8B
| $1.57M | 1.06% |
17,741
+1,120
| +7% | +$99.2K |
|
30
Walt Disney
DIS
$212B
| $1.57M | 1.06% |
12,648
+410
| +3% | +$50.9K |
|
31
PepsiCo
PEP
$200B
| $1.49M | 1.01% |
10,758
-60
| -0.6% | -$8.32K |
|
32
CVS Health
CVS
$93.6B
| $1.49M | 1.01% |
25,512
-250
| -1% | -$14.6K |
|
33
Palo Alto Networks
PANW
$130B
| $1.43M | 0.97% |
35,100
+360
| +1% | +$14.7K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.43M | 0.97% |
48,910
+8,407
| +21% | +$246K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.42M | 0.96% |
17,550
+2,165
| +14% | +$175K |
|
36
McDonald's
MCD
$224B
| $1.42M | 0.96% |
6,451
-35
| -0.5% | -$7.68K |
|
37
Chevron
CVX
$310B
| $1.4M | 0.95% |
19,471
+176
| +0.9% | +$12.7K |
|
38
AT&T
T
$212B
| $1.34M | 0.91% |
62,276
+5,494
| +10% | +$118K |
|
39
Estee Lauder
EL
$32.1B
| $1.33M | 0.9% |
6,078
-265
| -4% | -$57.9K |
|
40
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.85% |
14,280
-2,680
| -16% | -$236K |
|
41
Coca-Cola
KO
$292B
| $1.25M | 0.84% |
25,264
| – | – |
|
42
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.76% |
8,541
+479
| +6% | +$63.3K |
|
43
Novartis
NVS
$251B
| $1.08M | 0.73% |
12,443
-155
| -1% | -$13.5K |
|
44
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.73% |
7,300
+105
| +1% | +$15.4K |
|
45
Exxon Mobil
XOM
$466B
| $1.06M | 0.72% |
30,833
-380
| -1% | -$13.1K |
|
46
Nike
NKE
$109B
| $1.05M | 0.71% |
8,387
-190
| -2% | -$23.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.71% |
14,320
+1,120
| +8% | +$82.1K |
|
48
Eli Lilly
LLY
$652B
| $1.05M | 0.71% |
7,096
-5
| -0.1% | -$740 |
|
49
Pfizer
PFE
$141B
| $1.02M | 0.69% |
29,302
+2,624
| +10% | +$91.3K |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $997K | 0.67% |
9,609
+4,858
| +102% | +$504K |
|