NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $710K | 0.66% |
+19,762
| New | +$710K |
|
52
Cognizant
CTSH
$35.3B
| $697K | 0.65% |
+12,440
| New | +$697K |
|
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $682K | 0.64% |
+14,413
| New | +$682K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $665K | 0.62% |
+17,460
| New | +$665K |
|
55
Mondelez International
MDLZ
$79.5B
| $628K | 0.59% |
+14,171
| New | +$628K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $611K | 0.57% |
+13,385
| New | +$611K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $599K | 0.56% |
+5,110
| New | +$599K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $589K | 0.55% |
+8,455
| New | +$589K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $570K | 0.53% |
+7,522
| New | +$570K |
|
60
Baxter International
BAX
$12.7B
| $567K | 0.53% |
+12,790
| New | +$567K |
|
61
Qualcomm
QCOM
$173B
| $547K | 0.51% |
+8,389
| New | +$547K |
|
62
Becton Dickinson
BDX
$55.3B
| $522K | 0.49% |
+3,155
| New | +$522K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $505K | 0.47% |
+4,365
| New | +$505K |
|
64
Biogen
BIIB
$19.4B
| $484K | 0.45% |
+1,706
| New | +$484K |
|
65
Charles Schwab
SCHW
$174B
| $456K | 0.42% |
+11,550
| New | +$456K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $429K | 0.4% |
+11,822
| New | +$429K |
|
67
Under Armour
UAA
$2.14B
| $428K | 0.4% |
+14,755
| New | +$428K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.37% |
+11,485
| New | +$402K |
|
69
Pfizer
PFE
$141B
| $393K | 0.37% |
+12,088
| New | +$393K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.34% |
+1,200
| New | +$362K |
|
71
Cardinal Health
CAH
$35.5B
| $360K | 0.34% |
+5,005
| New | +$360K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.33% |
+4,875
| New | +$357K |
|
73
Starbucks
SBUX
$100B
| $356K | 0.33% |
+6,415
| New | +$356K |
|
74
Schlumberger
SLB
$55B
| $356K | 0.33% |
+4,234
| New | +$356K |
|
75
Jacobs Solutions
J
$17.5B
| $352K | 0.33% |
+6,185
| New | +$352K |
|