NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Generac Holdings
GNRC
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.08M | 1.09% |
58,703
+5,033
| +9% | +$178K |
|
27
CVS Health
CVS
$93.5B
| $2.06M | 1.09% |
27,385
+1,775
| +7% | +$134K |
|
28
Oracle
ORCL
$626B
| $2.04M | 1.07% |
29,042
+296
| +1% | +$20.8K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.04M | 1.07% |
25,992
-356
| -1% | -$27.9K |
|
|
30
Intel
INTC
$108B
| $1.99M | 1.05% |
31,168
-4,566
| -13% | -$292K |
|
31
Palo Alto Networks
PANW
$129B
| $1.99M | 1.05% |
37,020
+1,950
| +6% | +$105K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 1.03% |
17,930
+2,886
| +19% | +$313K |
|
33
Duke Energy
DUK
$94B
| $1.94M | 1.02% |
20,093
+1,147
| +6% | +$111K |
|
34
United Parcel Service
UPS
$71.6B
| $1.94M | 1.02% |
11,396
-355
| -3% | -$60.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.94M | 1.02% |
19,135
+435
| +2% | +$44K |
|
36
Exxon Mobil
XOM
$479B
| $1.92M | 1.01% |
34,316
+1,875
| +6% | +$105K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.99% |
18,220
+1,720
| +10% | +$177K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.77M | 0.93% |
14,526
+2,182
| +18% | +$266K |
|
39
Estee Lauder
EL
$31.5B
| $1.72M | 0.91% |
5,923
-40
| -0.7% | -$11.6K |
|
40
M&T Bank
MTB
$31.6B
| $1.54M | 0.81% |
10,165
+738
| +8% | +$112K |
|
41
McDonald's
MCD
$226B
| $1.52M | 0.8% |
6,780
-30
| -0.4% | -$6.72K |
|
42
Eli Lilly
LLY
$666B
| $1.46M | 0.77% |
7,831
+405
| +5% | +$75.7K |
|
43
PepsiCo
PEP
$201B
| $1.44M | 0.76% |
10,173
-639
| -6% | -$90.4K |
|
44
KLA
KLAC
$115B
| $1.42M | 0.75% |
4,295
+350
| +9% | +$116K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.75% |
9,112
+587
| +7% | +$91.3K |
|
46
Citigroup
C
$179B
| $1.42M | 0.75% |
19,443
+1,550
| +9% | +$113K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.72% |
9,639
-1,142
| -11% | -$161K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.71% |
25,775
+8,200
| +47% | +$427K |
|
49
AT&T
T
$212B
| $1.33M | 0.7% |
57,978
-5,454
| -9% | -$125K |
|
50
Amphenol
APH
$138B
| $1.3M | 0.68% |
39,260
+5,540
| +16% | +$183K |
|