NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+10.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$649K |
| 3 |
Zscaler
ZS
|
$625K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$457K |
| 5 |
Zebra Technologies
ZBRA
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$874K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
iShares MBS ETF
MBB
|
$380K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$367K |
| 5 |
Eli Lilly
LLY
|
$258K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.71M | 1.2% |
17,285
-355
| -2% | -$55.6K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.7M | 1.2% |
86,543
-4,587
| -5% | -$143K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.7M | 1.19% |
65,587
-10,165
| -13% | -$418K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.66M | 1.18% |
78,237
+1,420
| +2% | +$48.3K |
|
30
CVS Health
CVS
$93.7B
| $2.54M | 1.13% |
32,170
-241
| -0.7% | -$19K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.52M | 1.11% |
28,251
-2,081
| -7% | -$185K |
|
32
Analog Devices
ADI
$121B
| $2.45M | 1.08% |
12,327
+372
| +3% | +$73.9K |
|
|
33
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $2.44M | 1.08% |
52,403
+9,820
| +23% | +$457K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.35M | 1.04% |
20,648
-1,729
| -8% | -$197K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.32M | 1.03% |
75,871
+365
| +0.5% | +$11.2K |
|
36
Salesforce
CRM
$240B
| $2.08M | 0.92% |
7,906
+160
| +2% | +$42.1K |
|
37
ConocoPhillips
COP
$123B
| $2.07M | 0.92% |
17,841
+863
| +5% | +$100K |
|
38
Idexx Laboratories
IDXX
$50.9B
| $2.07M | 0.92% |
3,725
+60
| +2% | +$33.3K |
|
39
PepsiCo
PEP
$208B
| $1.98M | 0.88% |
11,666
+263
| +2% | +$44.7K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.97M | 0.87% |
19,065
-2,052
| -10% | -$212K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.96M | 0.87% |
17,579
+778
| +5% | +$86.8K |
|
42
Intercontinental Exchange
ICE
$99.6B
| $1.95M | 0.86% |
15,184
+465
| +3% | +$59.7K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.86M | 0.83% |
22,066
+382
| +2% | +$32.3K |
|
44
Costco
COST
$416B
| $1.8M | 0.8% |
2,734
+39
| +1% | +$25.7K |
|
45
Mondelez International
MDLZ
$79.8B
| $1.79M | 0.79% |
24,667
+967
| +4% | +$70K |
|
46
Duke Energy
DUK
$94.9B
| $1.73M | 0.77% |
17,817
-1,135
| -6% | -$110K |
|
47
Tyler Technologies
TYL
$23.8B
| $1.7M | 0.75% |
4,069
-190
| -4% | -$79.4K |
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.7M | 0.75% |
30,631
+11,720
| +62% | +$649K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.75% |
19,169
-990
| -5% | -$87.5K |
|
50
Boeing
BA
$179B
| $1.69M | 0.75% |
6,491
+1,550
| +31% | +$404K |
|