NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $2.29M | 1.25% |
11,760
+705
| +6% | +$137K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.27M | 1.24% |
74,104
+3,100
| +4% | +$95.1K |
|
28
CVS Health
CVS
$93.1B
| $2.24M | 1.22% |
32,346
+1,330
| +4% | +$91.9K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 1.15% |
22,102
-1,290
| -6% | -$123K |
|
30
PepsiCo
PEP
$201B
| $1.99M | 1.08% |
10,718
+420
| +4% | +$77.8K |
|
31
United Parcel Service
UPS
$71.3B
| $1.85M | 1.01% |
10,347
+65
| +0.6% | +$11.7K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $1.83M | 1% |
3,635
+188
| +5% | +$94.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $1.8M | 0.98% |
21,543
-1,056
| -5% | -$88.2K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.77M | 0.96% |
16,686
-177
| -1% | -$18.8K |
|
35
ConocoPhillips
COP
$120B
| $1.77M | 0.96% |
17,038
+495
| +3% | +$51.3K |
|
36
Duke Energy
DUK
$93.8B
| $1.76M | 0.96% |
19,587
-330
| -2% | -$29.6K |
|
37
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $1.7M | 0.93% |
37,147
+6,272
| +20% | +$287K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.67M | 0.91% |
21,231
-840
| -4% | -$66.2K |
|
39
Tyler Technologies
TYL
$23.9B
| $1.66M | 0.91% |
3,989
+265
| +7% | +$110K |
|
40
Mondelez International
MDLZ
$79B
| $1.65M | 0.9% |
22,650
+1,220
| +6% | +$89K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $1.62M | 0.88% |
14,299
+430
| +3% | +$48.6K |
|
42
Salesforce
CRM
$233B
| $1.57M | 0.86% |
7,426
+810
| +12% | +$171K |
|
43
Walt Disney
DIS
$214B
| $1.56M | 0.85% |
17,470
+1,500
| +9% | +$134K |
|
44
KLA
KLAC
$115B
| $1.53M | 0.83% |
3,150
-367
| -10% | -$178K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.83% |
10,405
+170
| +2% | +$24.8K |
|
46
Lowe's Companies
LOW
$148B
| $1.5M | 0.82% |
6,653
+230
| +4% | +$51.9K |
|
47
Nike
NKE
$111B
| $1.49M | 0.81% |
13,540
+1,325
| +11% | +$146K |
|
48
McDonald's
MCD
$226B
| $1.46M | 0.79% |
4,880
-165
| -3% | -$49.2K |
|
49
Costco
COST
$424B
| $1.42M | 0.77% |
2,637
+212
| +9% | +$114K |
|
50
FedEx
FDX
$52.5B
| $1.4M | 0.76% |
5,636
-15
| -0.3% | -$3.72K |
|