NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $2.49M | 1.13% |
18,518
+1,485
| +9% | +$200K |
|
27
Eli Lilly
LLY
$652B
| $2.47M | 1.12% |
8,626
+382
| +5% | +$109K |
|
28
Duke Energy
DUK
$95.1B
| $2.41M | 1.09% |
21,595
-247
| -1% | -$27.6K |
|
29
Oracle
ORCL
$630B
| $2.39M | 1.08% |
28,899
+115
| +0.4% | +$9.52K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.39M | 1.08% |
69,721
+2,086
| +3% | +$71.5K |
|
31
United Parcel Service
UPS
$72.1B
| $2.32M | 1.05% |
10,808
-70
| -0.6% | -$15K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.18M | 0.98% |
8,123
+848
| +12% | +$228K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.04M | 0.92% |
16,877
-1,008
| -6% | -$122K |
|
34
Verizon
VZ
$185B
| $1.99M | 0.9% |
38,978
-183
| -0.5% | -$9.32K |
|
35
Walt Disney
DIS
$210B
| $1.96M | 0.89% |
14,307
+1,170
| +9% | +$160K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.92M | 0.87% |
37,152
-614
| -2% | -$31.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.87M | 0.85% |
11,550
+2,608
| +29% | +$423K |
|
38
Amphenol
APH
$131B
| $1.83M | 0.83% |
24,336
+685
| +3% | +$51.6K |
|
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.82M | 0.82% |
21,486
-188
| -0.9% | -$15.9K |
|
40
KLA
KLAC
$111B
| $1.81M | 0.82% |
4,947
+10
| +0.2% | +$3.66K |
|
41
M&T Bank
MTB
$30.6B
| $1.78M | 0.8% |
10,487
-5
| -0% | -$847 |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.77M | 0.8% |
15,739
-157
| -1% | -$17.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.75% |
4,735
+285
| +6% | +$101K |
|
44
PepsiCo
PEP
$208B
| $1.67M | 0.75% |
9,975
-632
| -6% | -$106K |
|
45
Estee Lauder
EL
$32.2B
| $1.67M | 0.75% |
6,113
+200
| +3% | +$54.5K |
|
46
Pfizer
PFE
$141B
| $1.6M | 0.72% |
30,902
-155
| -0.5% | -$8.02K |
|
47
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.58M | 0.71% |
20,650
+669
| +3% | +$51.1K |
|
48
Intercontinental Exchange
ICE
$99.6B
| $1.58M | 0.71% |
11,915
+825
| +7% | +$109K |
|
49
Analog Devices
ADI
$121B
| $1.51M | 0.68% |
9,165
+815
| +10% | +$135K |
|
50
McDonald's
MCD
$224B
| $1.46M | 0.66% |
5,885
-175
| -3% | -$43.3K |
|