NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 1.15% |
25,520
-2,058
| -7% | -$170K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.05M | 1.12% |
19,758
+762
| +4% | +$79.2K |
|
28
Duke Energy
DUK
$95.3B
| $1.97M | 1.07% |
21,185
-755
| -3% | -$70.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.03% |
13,956
+1,271
| +10% | +$172K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 1.01% |
23,049
-135
| -0.6% | -$10.8K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.84M | 1.01% |
71,462
+1,791
| +3% | +$46.2K |
|
32
Oracle
ORCL
$635B
| $1.74M | 0.95% |
28,554
+570
| +2% | +$34.8K |
|
33
Amphenol
APH
$133B
| $1.72M | 0.94% |
25,666
+520
| +2% | +$34.8K |
|
34
United Parcel Service
UPS
$74.1B
| $1.66M | 0.91% |
10,293
-475
| -4% | -$76.7K |
|
35
PepsiCo
PEP
$204B
| $1.63M | 0.89% |
9,999
-25
| -0.2% | -$4.08K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.89% |
32,939
-3,418
| -9% | -$168K |
|
37
M&T Bank
MTB
$31.5B
| $1.59M | 0.87% |
9,007
-1,200
| -12% | -$212K |
|
38
ConocoPhillips
COP
$124B
| $1.57M | 0.86% |
15,378
+1,045
| +7% | +$107K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.57M | 0.85% |
51,710
+16,685
| +48% | +$506K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.83% |
16,056
+37
| +0.2% | +$3.51K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.83% |
5,698
+815
| +17% | +$218K |
|
42
Walt Disney
DIS
$213B
| $1.44M | 0.79% |
15,309
+1,113
| +8% | +$105K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.44M | 0.79% |
14,057
-1,920
| -12% | -$197K |
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.43M | 0.78% |
21,443
+440
| +2% | +$29.4K |
|
45
Verizon
VZ
$186B
| $1.4M | 0.77% |
36,941
-2,112
| -5% | -$80.2K |
|
46
Analog Devices
ADI
$124B
| $1.4M | 0.76% |
10,045
+600
| +6% | +$83.6K |
|
47
Estee Lauder
EL
$33B
| $1.35M | 0.73% |
6,236
+175
| +3% | +$37.8K |
|
48
Coca-Cola
KO
$297B
| $1.28M | 0.7% |
22,894
+300
| +1% | +$16.8K |
|
49
Tyler Technologies
TYL
$24.4B
| $1.28M | 0.7% |
3,691
+594
| +19% | +$206K |
|
50
McDonald's
MCD
$224B
| $1.27M | 0.69% |
5,504
-191
| -3% | -$44.1K |
|