NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.98M | 1.14% |
12,140
+1,260
| +12% | +$205K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.9M | 1.09% |
26,348
-337
| -1% | -$24.3K |
|
28
Oracle
ORCL
$654B
| $1.86M | 1.07% |
28,746
+805
| +3% | +$52.1K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.81M | 1.04% |
53,670
+4,760
| +10% | +$161K |
|
30
Intel
INTC
$107B
| $1.78M | 1.02% |
35,734
-806
| -2% | -$40.1K |
|
31
CVS Health
CVS
$93.6B
| $1.75M | 1% |
25,610
+98
| +0.4% | +$6.7K |
|
32
Duke Energy
DUK
$93.8B
| $1.73M | 1% |
18,946
+1,205
| +7% | +$110K |
|
33
Chevron
CVX
$310B
| $1.72M | 0.99% |
20,401
+930
| +5% | +$78.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.98% |
18,700
+1,150
| +7% | +$105K |
|
35
PepsiCo
PEP
$200B
| $1.6M | 0.92% |
10,812
+54
| +0.5% | +$8.01K |
|
36
Estee Lauder
EL
$32.1B
| $1.59M | 0.91% |
5,963
-115
| -2% | -$30.6K |
|
37
McDonald's
MCD
$224B
| $1.46M | 0.84% |
6,810
+359
| +6% | +$77.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.83% |
16,500
+2,180
| +15% | +$191K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.43M | 0.82% |
12,344
+2,735
| +28% | +$318K |
|
40
Coca-Cola
KO
$292B
| $1.39M | 0.8% |
25,264
| – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.79% |
15,044
+7,165
| +91% | +$659K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.79% |
10,781
-5,639
| -34% | -$722K |
|
43
AT&T
T
$212B
| $1.38M | 0.79% |
63,432
+1,156
| +2% | +$25.1K |
|
44
Exxon Mobil
XOM
$466B
| $1.34M | 0.77% |
32,441
+1,608
| +5% | +$66.3K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.73% |
8,525
-16
| -0.2% | -$2.39K |
|
46
Nike
NKE
$109B
| $1.26M | 0.72% |
8,902
+515
| +6% | +$72.8K |
|
47
Eli Lilly
LLY
$652B
| $1.25M | 0.72% |
7,426
+330
| +5% | +$55.7K |
|
48
Starbucks
SBUX
$97.1B
| $1.22M | 0.7% |
11,370
+950
| +9% | +$102K |
|
49
M&T Bank
MTB
$31.2B
| $1.2M | 0.69% |
9,427
-53
| -0.6% | -$6.75K |
|
50
Novartis
NVS
$251B
| $1.17M | 0.67% |
12,373
-70
| -0.6% | -$6.61K |
|