NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.15% |
25,648
+1,125
| +5% | +$99.3K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.24M | 1.14% |
24,488
-1,032
| -4% | -$94.2K |
|
28
Duke Energy
DUK
$95.3B
| $2.15M | 1.09% |
20,834
-351
| -2% | -$36.1K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.11M | 1.07% |
71,099
-363
| -0.5% | -$10.8K |
|
30
Amphenol
APH
$133B
| $2M | 1.02% |
26,231
+565
| +2% | +$43K |
|
|
31
iShares MBS ETF
MBB
$41B
| $1.99M | 1.01% |
21,452
-6,567
| -23% | -$609K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.92M | 0.98% |
63,306
+11,596
| +22% | +$352K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.95% |
22,724
-325
| -1% | -$26.8K |
|
34
ConocoPhillips
COP
$124B
| $1.87M | 0.95% |
15,848
+470
| +3% | +$55.5K |
|
35
PepsiCo
PEP
$204B
| $1.85M | 0.94% |
10,254
+255
| +3% | +$46.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.94% |
5,952
+254
| +4% | +$78.5K |
|
37
United Parcel Service
UPS
$74.1B
| $1.79M | 0.91% |
10,322
+29
| +0.3% | +$5.04K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.9% |
16,333
+277
| +2% | +$30K |
|
39
Amazon
AMZN
$2.44T
| $1.74M | 0.88% |
20,684
+915
| +5% | +$76.9K |
|
40
Analog Devices
ADI
$124B
| $1.74M | 0.88% |
10,580
+535
| +5% | +$87.8K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.6M | 0.82% |
24,920
+6,095
| +32% | +$392K |
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.59M | 0.81% |
21,768
+325
| +2% | +$23.7K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.79% |
31,163
-1,776
| -5% | -$88.5K |
|
44
Estee Lauder
EL
$33B
| $1.54M | 0.79% |
6,215
-21
| -0.3% | -$5.21K |
|
45
KLA
KLAC
$115B
| $1.53M | 0.78% |
4,055
-122
| -3% | -$46K |
|
46
Coca-Cola
KO
$297B
| $1.45M | 0.74% |
22,867
-27
| -0.1% | -$1.72K |
|
47
Pfizer
PFE
$141B
| $1.44M | 0.73% |
28,151
-56
| -0.2% | -$2.87K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.73% |
21,540
+781
| +4% | +$52.1K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.73% |
13,939
+400
| +3% | +$41K |
|
50
Verizon
VZ
$186B
| $1.41M | 0.72% |
35,877
-1,064
| -3% | -$41.9K |
|