NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$385B
| $590K | 0.56% |
6,240
+1,045
| +20% | +$98.8K |
|
52
APA Corp
APA
$8.2B
| $554K | 0.52% |
14,400
-132
| -0.9% | -$5.08K |
|
53
Palo Alto Networks
PANW
$135B
| $553K | 0.52% |
18,300
-480
| -3% | -$14.5K |
|
54
PayPal
PYPL
$64.1B
| $523K | 0.49% |
6,900
-255
| -4% | -$19.3K |
|
55
Pfizer
PFE
$136B
| $518K | 0.49% |
15,393
-358
| -2% | -$12K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $494K | 0.47% |
2,936
+2,776
| +1,735% | +$467K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $483K | 0.46% |
15,980
+1,375
| +9% | +$41.6K |
|
58
GE Aerospace
GE
$304B
| $475K | 0.45% |
7,349
-496
| -6% | -$32.1K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $459K | 0.43% |
5,966
-725
| -11% | -$55.8K |
|
60
Charles Schwab
SCHW
$167B
| $455K | 0.43% |
8,708
-330
| -4% | -$17.2K |
|
61
Starbucks
SBUX
$94B
| $438K | 0.41% |
7,558
-247
| -3% | -$14.3K |
|
62
iShares MSCI EAFE ETF
EFA
$67.5B
| $430K | 0.41% |
6,171
+671
| +12% | +$46.8K |
|
63
Mondelez International
MDLZ
$79.7B
| $408K | 0.39% |
9,767
-30
| -0.3% | -$1.25K |
|
64
Eli Lilly
LLY
$671B
| $399K | 0.38% |
5,160
+170
| +3% | +$13.1K |
|
65
Duke Energy
DUK
$95.2B
| $396K | 0.37% |
5,117
+539
| +12% | +$41.7K |
|
66
HCA Healthcare
HCA
$94.4B
| $394K | 0.37% |
+4,055
| New | +$394K |
|
67
Idexx Laboratories
IDXX
$51.5B
| $394K | 0.37% |
2,060
-45
| -2% | -$8.61K |
|
68
DuPont de Nemours
DD
$32.3B
| $362K | 0.34% |
2,814
+35
| +1% | +$4.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.33% |
1,025
| – | – |
|
70
Bank of America
BAC
$375B
| $337K | 0.32% |
11,229
-260
| -2% | -$7.8K |
|
71
L3Harris
LHX
$52.8B
| $323K | 0.3% |
2,000
| – | – |
|
72
RTX Corp
RTX
$212B
| $323K | 0.3% |
4,074
+286
| +8% | +$22.7K |
|
73
Intercontinental Exchange
ICE
$98.5B
| $322K | 0.3% |
4,430
+2,645
| +148% | +$192K |
|
74
Alphabet (Google) Class A
GOOGL
$3.04T
| $319K | 0.3% |
6,160
+5,520
| +863% | +$286K |
|
75
Biogen
BIIB
$21B
| $302K | 0.29% |
1,104
-37
| -3% | -$10.1K |
|