NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 2 |
iShares MBS ETF
MBB
|
$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$476K |
| 5 |
NVIDIA
NVDA
|
$473K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$362K |
| 3 |
Intel
INTC
|
$256K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.3M | 1.12% |
13,109
+252
| +2% | +$44.3K |
|
27
CVS Health
CVS
$92.8B
| $2.29M | 1.12% |
27,476
+91
| +0.3% | +$7.59K |
|
28
Palo Alto Networks
PANW
$127B
| $2.29M | 1.12% |
6,170
| – | – |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.27M | 1.1% |
61,624
+2,921
| +5% | +$107K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 1.1% |
20,009
+2,079
| +12% | +$235K |
|
31
Chevron
CVX
$324B
| $2.26M | 1.1% |
21,569
-55
| -0.3% | -$5.76K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 1.09% |
40,758
-4,661
| -10% | -$255K |
|
33
Exxon Mobil
XOM
$487B
| $2.21M | 1.07% |
34,986
+670
| +2% | +$42.2K |
|
34
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.06M | 1% |
24,378
-1,614
| -6% | -$136K |
|
35
Duke Energy
DUK
$95.3B
| $2.02M | 0.98% |
20,477
+384
| +2% | +$37.9K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 0.98% |
15,128
+602
| +4% | +$80K |
|
37
Estee Lauder
EL
$33B
| $1.89M | 0.92% |
5,953
+30
| +0.5% | +$9.54K |
|
38
Eli Lilly
LLY
$657B
| $1.86M | 0.91% |
8,116
+285
| +4% | +$65.4K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.91% |
17,750
-1,385
| -7% | -$145K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.79% |
6,074
+919
| +18% | +$247K |
|
41
Nike
NKE
$114B
| $1.58M | 0.77% |
10,243
+786
| +8% | +$121K |
|
42
McDonald's
MCD
$224B
| $1.55M | 0.76% |
6,720
-60
| -0.9% | -$13.9K |
|
43
PepsiCo
PEP
$204B
| $1.51M | 0.73% |
10,163
-10
| -0.1% | -$1.48K |
|
|
44
Intel
INTC
$107B
| $1.49M | 0.73% |
26,605
-4,563
| -15% | -$256K |
|
45
M&T Bank
MTB
$31.5B
| $1.49M | 0.73% |
10,275
+110
| +1% | +$16K |
|
46
Amphenol
APH
$133B
| $1.49M | 0.72% |
21,755
+2,125
| +11% | +$145K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.47M | 0.72% |
9,157
+310
| +4% | +$49.9K |
|
48
KLA
KLAC
$115B
| $1.41M | 0.69% |
4,340
+45
| +1% | +$14.6K |
|
49
Citigroup
C
$178B
| $1.4M | 0.68% |
19,726
+283
| +1% | +$20K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.66% |
18,703
+904
| +5% | +$65.7K |
|