NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$755K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.95M | 1.23% |
82,239
+4,002
| +5% | +$143K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.79M | 1.16% |
38,199
-314
| -0.8% | -$22.9K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.14% |
84,672
-1,871
| -2% | -$60.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.1% |
16,712
-573
| -3% | -$90.6K |
|
30
Analog Devices
ADI
$124B
| $2.54M | 1.06% |
12,862
+535
| +4% | +$106K |
|
31
Salesforce
CRM
$245B
| $2.51M | 1.05% |
8,344
+438
| +6% | +$132K |
|
32
ConocoPhillips
COP
$124B
| $2.36M | 0.98% |
18,518
+677
| +4% | +$86.2K |
|
33
CVS Health
CVS
$92.8B
| $2.33M | 0.97% |
29,217
-2,953
| -9% | -$236K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.28M | 0.95% |
39,535
+8,904
| +29% | +$513K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.95% |
25,354
-2,897
| -10% | -$260K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.25M | 0.94% |
19,059
-1,589
| -8% | -$188K |
|
37
Costco
COST
$418B
| $2.19M | 0.91% |
2,986
+252
| +9% | +$185K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.9% |
15,764
+580
| +4% | +$79.7K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 0.9% |
19,745
+8,159
| +70% | +$889K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.89% |
51,240
-14,347
| -22% | -$599K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 0.86% |
17,067
-512
| -3% | -$61.9K |
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.03M | 0.85% |
22,296
+230
| +1% | +$20.9K |
|
43
PepsiCo
PEP
$204B
| $2.02M | 0.84% |
11,546
-120
| -1% | -$21K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 0.82% |
3,649
-76
| -2% | -$41K |
|
45
Walt Disney
DIS
$213B
| $1.96M | 0.82% |
16,043
-2,479
| -13% | -$303K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.76% |
10,073
+715
| +8% | +$129K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.81M | 0.76% |
17,651
-1,414
| -7% | -$145K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.75% |
25,672
+1,005
| +4% | +$70.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.79M | 0.75% |
7,009
+160
| +2% | +$40.8K |
|
50
Tyler Technologies
TYL
$24.4B
| $1.75M | 0.73% |
4,125
+56
| +1% | +$23.8K |
|