NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $2.43M | 1.22% |
23,514
+2,830
| +14% | +$292K |
|
27
CVS Health
CVS
$93.5B
| $2.3M | 1.16% |
31,016
+765
| +3% | +$56.8K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 1.16% |
71,438
+339
| +0.5% | +$10.9K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.19M | 1.1% |
23,392
-1,096
| -4% | -$103K |
|
30
Analog Devices
ADI
$121B
| $2.18M | 1.1% |
11,055
+475
| +4% | +$93.7K |
|
31
Amphenol
APH
$138B
| $2.17M | 1.09% |
53,062
+600
| +1% | +$24.5K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.16M | 1.09% |
71,004
+7,698
| +12% | +$234K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.09% |
6,992
+1,040
| +17% | +$321K |
|
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.03M | 1.02% |
30,275
+5,355
| +21% | +$359K |
|
35
United Parcel Service
UPS
$71.6B
| $1.99M | 1.01% |
10,282
-40
| -0.4% | -$7.76K |
|
36
Duke Energy
DUK
$94B
| $1.92M | 0.97% |
19,917
-917
| -4% | -$88.5K |
|
37
PepsiCo
PEP
$201B
| $1.88M | 0.95% |
10,298
+44
| +0.4% | +$8.02K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.88M | 0.95% |
22,599
-125
| -0.6% | -$10.4K |
|
39
NVIDIA
NVDA
$4.18T
| $1.85M | 0.93% |
66,430
+4,600
| +7% | +$128K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.78M | 0.9% |
16,863
+530
| +3% | +$55.9K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $1.72M | 0.87% |
3,447
+60
| +2% | +$30K |
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.67M | 0.84% |
22,071
+303
| +1% | +$22.9K |
|
43
ConocoPhillips
COP
$120B
| $1.64M | 0.83% |
16,543
+695
| +4% | +$69K |
|
|
44
iShares MBS ETF
MBB
$41.1B
| $1.64M | 0.83% |
17,283
-4,169
| -19% | -$395K |
|
45
Estee Lauder
EL
$31.5B
| $1.6M | 0.81% |
6,502
+287
| +5% | +$70.7K |
|
46
Walt Disney
DIS
$214B
| $1.6M | 0.81% |
15,970
+625
| +4% | +$62.6K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.77% |
30,175
-988
| -3% | -$49.9K |
|
48
Nike
NKE
$111B
| $1.5M | 0.76% |
12,215
+250
| +2% | +$30.7K |
|
49
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.75% |
21,430
-110
| -0.5% | -$7.67K |
|
50
Intercontinental Exchange
ICE
$99.9B
| $1.45M | 0.73% |
13,869
-70
| -0.5% | -$7.3K |
|