NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.48M | 1.09% |
17,033
+1,040
| +7% | +$151K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.47M | 1.08% |
67,635
+2,129
| +3% | +$77.7K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.37M | 1.04% |
17,885
-835
| -4% | -$111K |
|
29
United Parcel Service
UPS
$72.2B
| $2.33M | 1.02% |
10,878
-114
| -1% | -$24.4K |
|
30
Duke Energy
DUK
$94.8B
| $2.29M | 1% |
21,842
| – | – |
|
31
Eli Lilly
LLY
$659B
| $2.28M | 1% |
8,244
-117
| -1% | -$32.3K |
|
32
Estee Lauder
EL
$32.7B
| $2.19M | 0.96% |
5,913
-150
| -2% | -$55.5K |
|
33
KLA
KLAC
$112B
| $2.12M | 0.93% |
4,937
+72
| +1% | +$31K |
|
34
Amphenol
APH
$133B
| $2.07M | 0.91% |
23,651
+731
| +3% | +$63.9K |
|
35
PayPal
PYPL
$66.2B
| $2.07M | 0.91% |
10,958
+345
| +3% | +$65K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.06M | 0.9% |
7,275
+501
| +7% | +$142K |
|
37
Walt Disney
DIS
$213B
| $2.04M | 0.89% |
13,137
-109
| -0.8% | -$16.9K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.04M | 0.89% |
37,766
-2,592
| -6% | -$140K |
|
39
Verizon
VZ
$185B
| $2.04M | 0.89% |
39,161
-3,552
| -8% | -$185K |
|
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.94M | 0.85% |
21,674
-598
| -3% | -$53.5K |
|
|
41
Exxon Mobil
XOM
$489B
| $1.91M | 0.84% |
31,261
-3,775
| -11% | -$231K |
|
42
PepsiCo
PEP
$206B
| $1.84M | 0.81% |
10,607
-496
| -4% | -$86.1K |
|
43
Pfizer
PFE
$142B
| $1.83M | 0.8% |
31,057
+335
| +1% | +$19.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.78M | 0.78% |
15,896
-453
| -3% | -$50.8K |
|
45
Nike
NKE
$110B
| $1.69M | 0.74% |
10,142
-240
| -2% | -$40K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.67M | 0.73% |
19,981
+404
| +2% | +$33.8K |
|
47
McDonald's
MCD
$225B
| $1.62M | 0.71% |
6,060
-662
| -10% | -$177K |
|
48
M&T Bank
MTB
$31.1B
| $1.61M | 0.71% |
10,492
-308
| -3% | -$47.3K |
|
49
Lowe's Companies
LOW
$145B
| $1.57M | 0.69% |
6,085
+78
| +1% | +$20.2K |
|
50
Tyler Technologies
TYL
$23.9B
| $1.55M | 0.68% |
2,877
-37
| -1% | -$19.9K |
|