NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-9.88%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$278K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$225K |
| 3 |
Tyler Technologies
TYL
|
+$159K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$112K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$899K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$209K |
| 5 |
APA Corp
APA
|
+$160K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $595K | 0.58% |
27,609
+39
| +0.1% | +$840 |
|
52
Duke Energy
DUK
$94.8B
| $572K | 0.56% |
6,626
+691
| +12% | +$59.7K |
|
53
Baxter International
BAX
$12.3B
| $538K | 0.53% |
8,170
-420
| -5% | -$27.7K |
|
54
AbbVie
ABBV
$386B
| $537K | 0.53% |
5,824
-366
| -6% | -$33.7K |
|
55
HCA Healthcare
HCA
$94.8B
| $536K | 0.53% |
4,310
+200
| +5% | +$24.9K |
|
56
State Street
STT
$31.9B
| $514K | 0.5% |
8,143
-425
| -5% | -$26.8K |
|
57
Becton Dickinson
BDX
$53.6B
| $479K | 0.47% |
2,181
-113
| -5% | -$24.8K |
|
58
Fortive
FTV
$16.5B
| $475K | 0.47% |
8,391
+770
| +10% | +$43.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $461K | 0.45% |
8,820
+1,860
| +27% | +$97.2K |
|
60
Mondelez International
MDLZ
$80.2B
| $426K | 0.42% |
10,631
+715
| +7% | +$28.7K |
|
61
Nike
NKE
$108B
| $390K | 0.38% |
5,260
+780
| +17% | +$57.8K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $371K | 0.36% |
4,925
+375
| +8% | +$28.2K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $363K | 0.36% |
2,715
-352
| -11% | -$47.1K |
|
|
64
Salesforce
CRM
$231B
| $359K | 0.35% |
2,625
+2,030
| +341% | +$278K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $359K | 0.35% |
5,186
-500
| -9% | -$34.6K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $342K | 0.34% |
9,999
-1,385
| -12% | -$47.4K |
|
67
Estee Lauder
EL
$30.1B
| $337K | 0.33% |
2,588
+225
| +10% | +$29.3K |
|
68
iShares MSCI EAFE ETF
EFA
$67.1B
| $335K | 0.33% |
5,691
| – | – |
|
69
American Tower
AMT
$91.3B
| $324K | 0.32% |
2,049
+299
| +17% | +$47.3K |
|
70
Charles Schwab
SCHW
$170B
| $322K | 0.32% |
7,762
-350
| -4% | -$14.5K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $313K | 0.31% |
16,670
-875
| -5% | -$16.4K |
|
72
General Dynamics
GD
$87.7B
| $298K | 0.29% |
1,896
+245
| +15% | +$38.5K |
|
73
Idexx Laboratories
IDXX
$51.3B
| $296K | 0.29% |
1,590
-20
| -1% | -$3.72K |
|
|
74
APA Corp
APA
$8.17B
| $279K | 0.27% |
10,644
-6,116
| -36% | -$160K |
|
75
KLA
KLAC
$127B
| $272K | 0.27% |
3,040
+300
| +11% | +$26.8K |
|