NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.61M | 1.29% |
16,795
+757
| +5% | +$118K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.5M | 1.23% |
30,332
-308
| -1% | -$25.4K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.47M | 1.22% |
36,493
+2,005
| +6% | +$136K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.38M | 1.17% |
76,817
+1,512
| +2% | +$46.9K |
|
30
Amphenol
APH
$137B
| $2.34M | 1.15% |
55,642
+380
| +0.7% | +$16K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.32M | 1.14% |
75,506
+1,402
| +2% | +$43.1K |
|
32
CVS Health
CVS
$93.1B
| $2.26M | 1.12% |
32,411
+65
| +0.2% | +$4.54K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.26M | 1.11% |
+22,377
| New | +$2.26M |
|
34
Analog Devices
ADI
$120B
| $2.09M | 1.03% |
11,955
+195
| +2% | +$34.1K |
|
35
ConocoPhillips
COP
$120B
| $2.03M | 1% |
16,978
-60
| -0.4% | -$7.19K |
|
36
PepsiCo
PEP
$201B
| $1.93M | 0.95% |
11,403
+685
| +6% | +$116K |
|
37
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $1.93M | 0.95% |
42,583
+5,436
| +15% | +$247K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.88M | 0.93% |
21,117
-985
| -4% | -$87.9K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.74M | 0.86% |
16,801
+115
| +0.7% | +$11.9K |
|
40
Duke Energy
DUK
$93.8B
| $1.67M | 0.82% |
18,952
-635
| -3% | -$56K |
|
41
Mondelez International
MDLZ
$79B
| $1.64M | 0.81% |
23,700
+1,050
| +5% | +$72.9K |
|
42
Tyler Technologies
TYL
$23.9B
| $1.64M | 0.81% |
4,259
+270
| +7% | +$104K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.63M | 0.8% |
21,684
+453
| +2% | +$34.1K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.62M | 0.8% |
14,719
+420
| +3% | +$46.2K |
|
45
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.79% |
3,665
+30
| +0.8% | +$13.1K |
|
46
United Parcel Service
UPS
$71.3B
| $1.6M | 0.79% |
10,277
-70
| -0.7% | -$10.9K |
|
47
Salesforce
CRM
$233B
| $1.57M | 0.77% |
7,746
+320
| +4% | +$64.9K |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $1.53M | 0.75% |
20,159
-1,384
| -6% | -$105K |
|
49
Costco
COST
$424B
| $1.52M | 0.75% |
2,695
+58
| +2% | +$32.8K |
|
50
Walt Disney
DIS
$214B
| $1.45M | 0.72% |
17,934
+464
| +3% | +$37.6K |
|