NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $650K | 0.59% |
26,837
+96
| +0.4% | +$2.33K |
|
52
PayPal
PYPL
$63.9B
| $647K | 0.59% |
7,770
+870
| +13% | +$72.4K |
|
53
Palo Alto Networks
PANW
$131B
| $616K | 0.56% |
18,000
-300
| -2% | -$10.3K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $584K | 0.53% |
16,560
+580
| +4% | +$20.5K |
|
55
AbbVie
ABBV
$386B
| $578K | 0.53% |
6,240
| – | – |
|
56
Pfizer
PFE
$136B
| $530K | 0.48% |
15,388
-5
| -0% | -$172 |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $499K | 0.46% |
2,995
+59
| +2% | +$9.83K |
|
58
Eli Lilly
LLY
$677B
| $485K | 0.44% |
5,687
+527
| +10% | +$44.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $479K | 0.44% |
5,736
-230
| -4% | -$19.2K |
|
60
GE Aerospace
GE
$299B
| $443K | 0.4% |
6,789
-560
| -8% | -$36.5K |
|
61
Idexx Laboratories
IDXX
$51.3B
| $441K | 0.4% |
2,020
-40
| -2% | -$8.73K |
|
62
Starbucks
SBUX
$93.1B
| $438K | 0.4% |
8,951
+1,393
| +18% | +$68.2K |
|
63
HCA Healthcare
HCA
$94.8B
| $429K | 0.39% |
4,185
+130
| +3% | +$13.3K |
|
64
Duke Energy
DUK
$94.8B
| $424K | 0.39% |
5,367
+250
| +5% | +$19.8K |
|
65
Charles Schwab
SCHW
$170B
| $424K | 0.39% |
8,293
-415
| -5% | -$21.2K |
|
66
Mondelez International
MDLZ
$80.2B
| $401K | 0.37% |
9,777
+10
| +0.1% | +$410 |
|
67
iShares MSCI EAFE ETF
EFA
$67.1B
| $395K | 0.36% |
5,891
-280
| -5% | -$18.8K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $387K | 0.35% |
10,274
+3,163
| +44% | +$119K |
|
69
DuPont de Nemours
DD
$32.4B
| $374K | 0.34% |
2,813
-1
| -0% | -$133 |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $369K | 0.34% |
6,540
+380
| +6% | +$21.4K |
|
71
Nike
NKE
$108B
| $367K | 0.34% |
4,610
+685
| +17% | +$54.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | 0.31% |
950
-75
| -7% | -$26.6K |
|
|
73
Kraft Heinz
KHC
$30.9B
| $330K | 0.3% |
5,255
+2,586
| +97% | +$162K |
|
74
Intercontinental Exchange
ICE
$99.6B
| $320K | 0.29% |
4,345
-85
| -2% | -$6.26K |
|
75
RTX Corp
RTX
$209B
| $320K | 0.29% |
4,074
| – | – |
|