NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.11% |
21,648
+1,639
| +8% | +$179K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 1.11% |
23,208
+88
| +0.4% | +$8.96K |
|
28
Verizon
VZ
$186B
| $2.31M | 1.09% |
42,713
+23
| +0.1% | +$1.24K |
|
29
Walt Disney
DIS
$213B
| $2.24M | 1.06% |
13,246
+137
| +1% | +$23.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 1.04% |
40,358
-400
| -1% | -$21.9K |
|
31
Chevron
CVX
$324B
| $2.2M | 1.04% |
21,709
+140
| +0.6% | +$14.2K |
|
32
Duke Energy
DUK
$95.3B
| $2.13M | 1% |
21,842
+1,365
| +7% | +$133K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 0.99% |
15,993
+865
| +6% | +$114K |
|
34
Exxon Mobil
XOM
$487B
| $2.06M | 0.97% |
35,036
+50
| +0.1% | +$2.94K |
|
35
United Parcel Service
UPS
$74.1B
| $2M | 0.94% |
10,992
-194
| -2% | -$35.3K |
|
36
Eli Lilly
LLY
$657B
| $1.93M | 0.91% |
8,361
+245
| +3% | +$56.6K |
|
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.86M | 0.88% |
22,272
-2,106
| -9% | -$176K |
|
38
Estee Lauder
EL
$33B
| $1.82M | 0.86% |
6,063
+110
| +2% | +$33K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.84% |
6,774
+700
| +12% | +$184K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.8% |
16,349
-1,401
| -8% | -$145K |
|
41
Amphenol
APH
$133B
| $1.68M | 0.79% |
22,920
+1,165
| +5% | +$85.3K |
|
42
PepsiCo
PEP
$204B
| $1.67M | 0.79% |
11,103
+940
| +9% | +$141K |
|
43
KLA
KLAC
$115B
| $1.63M | 0.77% |
4,865
+525
| +12% | +$176K |
|
44
McDonald's
MCD
$224B
| $1.62M | 0.76% |
6,722
+2
| +0% | +$482 |
|
45
M&T Bank
MTB
$31.5B
| $1.61M | 0.76% |
10,800
+525
| +5% | +$78.4K |
|
46
Salesforce
CRM
$245B
| $1.54M | 0.73% |
5,682
+382
| +7% | +$104K |
|
47
Nike
NKE
$114B
| $1.51M | 0.71% |
10,382
+139
| +1% | +$20.2K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.49M | 0.7% |
10,162
+1,005
| +11% | +$147K |
|
49
Citigroup
C
$178B
| $1.47M | 0.69% |
20,901
+1,175
| +6% | +$82.5K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.68% |
19,577
+874
| +5% | +$64.6K |
|