NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $588K | 0.6% |
11,345
-1,445
| -11% | -$74.9K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.6% |
8,898
-1,775
| -17% | -$117K |
|
53
CSX Corp
CSX
$60B
| $576K | 0.59% |
12,379
-7,383
| -37% | -$344K |
|
54
Cognizant
CTSH
$35.1B
| $553K | 0.57% |
9,290
-3,150
| -25% | -$188K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $538K | 0.55% |
15,685
-1,775
| -10% | -$60.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $521K | 0.54% |
4,190
-175
| -4% | -$21.8K |
|
|
57
Pfizer
PFE
$142B
| $495K | 0.51% |
14,473
+2,385
| +20% | +$81.6K |
|
58
Bath & Body Works
BBWI
$6.26B
| $485K | 0.5% |
10,295
-1,675
| -14% | -$78.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $466K | 0.48% |
6,736
-3,497
| -34% | -$242K |
|
60
Qualcomm
QCOM
$171B
| $461K | 0.47% |
8,039
-350
| -4% | -$20.1K |
|
61
Mondelez International
MDLZ
$80B
| $457K | 0.47% |
10,602
-3,569
| -25% | -$154K |
|
62
Becton Dickinson
BDX
$53.9B
| $395K | 0.41% |
2,155
-1,000
| -32% | -$183K |
|
63
Charles Schwab
SCHW
$174B
| $389K | 0.4% |
9,520
-2,030
| -18% | -$82.9K |
|
64
Starbucks
SBUX
$102B
| $381K | 0.39% |
6,525
+110
| +2% | +$6.42K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $378K | 0.39% |
4,708
-167
| -3% | -$13.4K |
|
66
Jacobs Solutions
J
$17.4B
| $370K | 0.38% |
6,695
+510
| +8% | +$28.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $366K | 0.38% |
5,875
| – | – |
|
68
Cardinal Health
CAH
$35.7B
| $350K | 0.36% |
4,290
-715
| -14% | -$58.3K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $349K | 0.36% |
2,260
-2,850
| -56% | -$440K |
|
70
Duke Energy
DUK
$94.8B
| $348K | 0.36% |
4,236
+335
| +9% | +$27.5K |
|
71
AbbVie
ABBV
$374B
| $344K | 0.35% |
5,278
-125
| -2% | -$8.15K |
|
72
Biogen
BIIB
$20.5B
| $325K | 0.33% |
1,191
-515
| -30% | -$141K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.33% |
1,025
-175
| -15% | -$54.6K |
|
74
Bank of America
BAC
$373B
| $311K | 0.32% |
13,189
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $303K | 0.31% |
9,447
-2,375
| -20% | -$76.2K |
|