NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$752K |
| 2 |
Qualcomm
QCOM
|
$325K |
| 3 |
C.H. Robinson
CHRW
|
$202K |
| 4 |
GE Aerospace
GE
|
$156K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $656K | 0.62% |
37,598
-8,960
| -19% | -$156K |
|
52
APA Corp
APA
$8.31B
| $614K | 0.58% |
14,532
-12
| -0.1% | -$507 |
|
53
Bath & Body Works
BBWI
$6.18B
| $608K | 0.57% |
10,085
-690
| -6% | -$41.6K |
|
54
Pfizer
PFE
$141B
| $541K | 0.51% |
14,944
-100
| -0.7% | -$3.62K |
|
55
PayPal
PYPL
$67.1B
| $526K | 0.49% |
7,155
+1,195
| +20% | +$87.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $514K | 0.48% |
6,691
| – | – |
|
57
AbbVie
ABBV
$372B
| $502K | 0.47% |
5,195
+50
| +1% | +$4.83K |
|
58
Charles Schwab
SCHW
$174B
| $464K | 0.44% |
9,038
| – | – |
|
59
Palo Alto Networks
PANW
$127B
| $454K | 0.43% |
3,130
+1,535
| +96% | +$223K |
|
60
Starbucks
SBUX
$100B
| $448K | 0.42% |
7,805
+1,005
| +15% | +$57.7K |
|
61
Jacobs Solutions
J
$17.5B
| $438K | 0.41% |
6,650
-275
| -4% | -$18.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $430K | 0.4% |
4,125
+255
| +7% | +$26.6K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $425K | 0.4% |
14,605
-1,015
| -6% | -$29.5K |
|
64
Eli Lilly
LLY
$657B
| $421K | 0.4% |
4,990
+540
| +12% | +$45.6K |
|
65
Mondelez International
MDLZ
$79.5B
| $419K | 0.39% |
9,797
-600
| -6% | -$25.7K |
|
66
DuPont de Nemours
DD
$32.2B
| $399K | 0.37% |
5,607
-172
| -3% | -$12.2K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $387K | 0.36% |
5,500
-100
| -2% | -$7.04K |
|
68
Duke Energy
DUK
$95.3B
| $385K | 0.36% |
4,578
+112
| +3% | +$9.42K |
|
69
Biogen
BIIB
$19.4B
| $363K | 0.34% |
1,141
-10
| -0.9% | -$3.18K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $354K | 0.33% |
1,025
| – | – |
|
71
Bank of America
BAC
$376B
| $339K | 0.32% |
11,489
-800
| -7% | -$23.6K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $329K | 0.31% |
2,105
-50
| -2% | -$7.82K |
|
73
Bank of New York Mellon
BK
$74.5B
| $309K | 0.29% |
5,729
-100
| -2% | -$5.39K |
|
74
RTX Corp
RTX
$212B
| $305K | 0.29% |
2,384
| – | – |
|
75
Caterpillar
CAT
$196B
| $293K | 0.28% |
1,860
-20
| -1% | -$3.15K |
|