NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.12M
(+5.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Nike
NKE
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$149K |
Top Sells
| 1 |
CSX Corp
CSX
|
$467K |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$118K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Hillenbrand
HI
|
$43K |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.37B
| $664K | 0.65% |
13,834
-100
| -0.7% | -$4.8K |
|
52
M&T Bank
MTB
$31.6B
| $657K | 0.64% |
4,055
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.62% |
8,057
+260
| +3% | +$20.3K |
|
54
Bath & Body Works
BBWI
$6.56B
| $557K | 0.54% |
12,797
+62
| +0.5% | +$2.7K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $531K | 0.52% |
4,090
-100
| -2% | -$13K |
|
56
Pfizer
PFE
$139B
| $493K | 0.48% |
15,461
+206
| +1% | +$6.57K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $472K | 0.46% |
6,726
-10
| -0.1% | -$702 |
|
58
Mondelez International
MDLZ
$79B
| $461K | 0.45% |
10,672
+70
| +0.7% | +$3.02K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $452K | 0.44% |
15,985
+300
| +2% | +$8.48K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $450K | 0.44% |
7,047
-1,851
| -21% | -$118K |
|
61
Becton Dickinson
BDX
$54.7B
| $420K | 0.41% |
2,209
| – | – |
|
62
Charles Schwab
SCHW
$177B
| $412K | 0.4% |
9,583
+63
| +0.7% | +$2.71K |
|
63
Qualcomm
QCOM
$172B
| $403K | 0.39% |
7,299
-740
| -9% | -$40.9K |
|
64
Starbucks
SBUX
$99.1B
| $388K | 0.38% |
6,650
+125
| +2% | +$7.29K |
|
65
AbbVie
ABBV
$375B
| $383K | 0.37% |
5,278
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $378K | 0.37% |
4,683
-25
| -0.5% | -$2.02K |
|
67
Cardinal Health
CAH
$35.5B
| $375K | 0.37% |
4,815
+525
| +12% | +$40.9K |
|
68
Jacobs Solutions
J
$17.2B
| $375K | 0.37% |
8,330
+236
| +3% | +$10.6K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $365K | 0.36% |
5,600
-275
| -5% | -$17.9K |
|
70
Duke Energy
DUK
$94B
| $361K | 0.35% |
4,321
+85
| +2% | +$7.1K |
|
71
Idexx Laboratories
IDXX
$51.4B
| $348K | 0.34% |
2,155
-105
| -5% | -$17K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $326K | 0.32% |
1,025
| – | – |
|
73
Biogen
BIIB
$20.4B
| $320K | 0.31% |
1,181
-10
| -0.8% | -$2.71K |
|
74
Eli Lilly
LLY
$667B
| $319K | 0.31% |
3,880
+385
| +11% | +$31.7K |
|
75
Bank of America
BAC
$375B
| $317K | 0.31% |
13,039
-150
| -1% | -$3.65K |
|