NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.3B
| $662K | 0.58% |
8,590
-2,275
| -21% | -$175K |
|
52
Palo Alto Networks
PANW
$131B
| $659K | 0.57% |
17,550
-450
| -3% | -$16.9K |
|
53
Pfizer
PFE
$136B
| $618K | 0.54% |
14,774
-614
| -4% | -$25.7K |
|
54
Eli Lilly
LLY
$677B
| $595K | 0.52% |
5,547
-140
| -2% | -$15K |
|
55
AbbVie
ABBV
$386B
| $585K | 0.51% |
6,190
-50
| -0.8% | -$4.73K |
|
56
Becton Dickinson
BDX
$53.6B
| $584K | 0.51% |
2,294
-520
| -18% | -$132K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $584K | 0.51% |
3,067
+72
| +2% | +$13.7K |
|
58
HCA Healthcare
HCA
$94.8B
| $572K | 0.5% |
4,110
-75
| -2% | -$10.4K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $547K | 0.48% |
17,545
+985
| +6% | +$30.7K |
|
|
60
Fortive
FTV
$16.5B
| $537K | 0.47% |
7,621
+7,272
| +2,084% | +$512K |
|
61
Starbucks
SBUX
$93.1B
| $512K | 0.45% |
9,005
+54
| +0.6% | +$3.07K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.43% |
5,686
-50
| -0.9% | -$4.36K |
|
63
Duke Energy
DUK
$94.8B
| $475K | 0.41% |
5,935
+568
| +11% | +$45.5K |
|
64
Mondelez International
MDLZ
$80.2B
| $426K | 0.37% |
9,916
+139
| +1% | +$5.97K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $423K | 0.37% |
11,384
+1,110
| +11% | +$41.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $420K | 0.37% |
6,960
+420
| +6% | +$25.3K |
|
67
Idexx Laboratories
IDXX
$51.3B
| $402K | 0.35% |
1,610
-410
| -20% | -$102K |
|
68
Charles Schwab
SCHW
$170B
| $399K | 0.35% |
8,112
-181
| -2% | -$8.9K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $387K | 0.34% |
5,691
-200
| -3% | -$13.6K |
|
70
Nike
NKE
$108B
| $380K | 0.33% |
4,480
-130
| -3% | -$11K |
|
71
RTX Corp
RTX
$209B
| $348K | 0.3% |
3,955
-119
| -3% | -$10.5K |
|
72
Estee Lauder
EL
$30.1B
| $343K | 0.3% |
2,363
+405
| +21% | +$58.8K |
|
73
Intercontinental Exchange
ICE
$99.6B
| $341K | 0.3% |
4,550
+205
| +5% | +$15.4K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | 0.3% |
925
-25
| -3% | -$9.19K |
|
75
General Dynamics
GD
$87.7B
| $338K | 0.29% |
1,651
+190
| +13% | +$38.9K |
|