NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $678K | 0.65% |
8,362
+305
| +4% | +$24.7K |
|
52
APA Corp
APA
$8.37B
| $666K | 0.64% |
14,544
+710
| +5% | +$32.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $565K | 0.54% |
3,870
-220
| -5% | -$32.1K |
|
54
Pfizer
PFE
$139B
| $537K | 0.51% |
15,856
+395
| +3% | +$13.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $497K | 0.48% |
6,691
-35
| -0.5% | -$2.6K |
|
56
AbbVie
ABBV
$375B
| $457K | 0.44% |
5,145
-133
| -3% | -$11.8K |
|
57
Bath & Body Works
BBWI
$6.55B
| $448K | 0.43% |
13,329
+532
| +4% | +$17.9K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $443K | 0.42% |
15,620
-365
| -2% | -$10.4K |
|
59
Mondelez International
MDLZ
$79B
| $423K | 0.41% |
10,397
-275
| -3% | -$11.2K |
|
60
Jacobs Solutions
J
$17.1B
| $403K | 0.39% |
8,372
+42
| +0.5% | +$2.02K |
|
61
Becton Dickinson
BDX
$54.7B
| $401K | 0.38% |
2,096
-113
| -5% | -$21.6K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $400K | 0.38% |
2,864
+2,800
| +4,375% | +$391K |
|
63
Charles Schwab
SCHW
$177B
| $395K | 0.38% |
9,038
-545
| -6% | -$23.8K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $383K | 0.37% |
5,600
| – | – |
|
65
PayPal
PYPL
$65.5B
| $382K | 0.37% |
5,960
+175
| +3% | +$11.2K |
|
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $382K | 0.37% |
3,438
-3,357
| -49% | -$373K |
|
67
Eli Lilly
LLY
$667B
| $381K | 0.37% |
4,450
+570
| +15% | +$48.8K |
|
68
Duke Energy
DUK
$94B
| $375K | 0.36% |
4,466
+145
| +3% | +$12.2K |
|
69
Starbucks
SBUX
$99.1B
| $365K | 0.35% |
6,800
+150
| +2% | +$8.05K |
|
70
Biogen
BIIB
$20.4B
| $360K | 0.35% |
1,151
-30
| -3% | -$9.38K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.33% |
5,392
-1,655
| -23% | -$105K |
|
72
Idexx Laboratories
IDXX
$51.4B
| $335K | 0.32% |
2,155
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $334K | 0.32% |
1,025
| – | – |
|
74
Qualcomm
QCOM
$172B
| $325K | 0.31% |
6,274
-1,025
| -14% | -$53.1K |
|
75
Cardinal Health
CAH
$35.5B
| $322K | 0.31% |
4,815
| – | – |
|