NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+11.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$543K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$469K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$348K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$241K |
Top Sells
| 1 |
Home Depot
HD
|
+$306K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273K |
| 3 |
Biogen
BIIB
|
+$254K |
| 4 |
CELG
Celgene Corp
CELG
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.35% |
| 4 | Energy | 5.54% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $644K | 0.57% |
7,920
-250
| -3% | -$20.3K |
|
52
Fortive
FTV
$16.5B
| $603K | 0.53% |
8,588
+197
| +2% | +$13.8K |
|
53
Duke Energy
DUK
$94.8B
| $602K | 0.53% |
6,686
+60
| +0.9% | +$5.4K |
|
54
Pfizer
PFE
$136B
| $594K | 0.52% |
14,740
-211
| -1% | -$8.5K |
|
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $575K | 0.51% |
18,752
+11,357
| +154% | +$348K |
|
56
HCA Healthcare
HCA
$94.8B
| $571K | 0.5% |
4,375
+65
| +2% | +$8.48K |
|
57
APA Corp
APA
$8.17B
| $557K | 0.49% |
16,054
+5,410
| +51% | +$188K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $548K | 0.48% |
9,300
+480
| +5% | +$28.3K |
|
59
State Street
STT
$31.9B
| $531K | 0.47% |
8,068
-75
| -0.9% | -$4.94K |
|
60
Mondelez International
MDLZ
$80.2B
| $521K | 0.46% |
10,446
-185
| -2% | -$9.23K |
|
61
Wells Fargo
WFC
$261B
| $514K | 0.45% |
10,632
-2,612
| -20% | -$126K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.44% |
8,057
+3,840
| +91% | +$241K |
|
63
AbbVie
ABBV
$386B
| $487K | 0.43% |
6,044
+220
| +4% | +$17.7K |
|
64
General Dynamics
GD
$87.7B
| $461K | 0.41% |
2,726
+830
| +44% | +$140K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $442K | 0.39% |
12,094
+2,095
| +21% | +$76.6K |
|
66
Nike
NKE
$108B
| $429K | 0.38% |
5,095
-165
| -3% | -$13.9K |
|
67
Becton Dickinson
BDX
$53.6B
| $414K | 0.36% |
1,697
-484
| -22% | -$118K |
|
68
Salesforce
CRM
$231B
| $413K | 0.36% |
2,610
-15
| -0.6% | -$2.37K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.36% |
16,400
-270
| -2% | -$6.68K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $400K | 0.35% |
5,186
| – | – |
|
71
American Tower
AMT
$91.3B
| $399K | 0.35% |
2,024
-25
| -1% | -$4.93K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $398K | 0.35% |
2,725
+10
| +0.4% | +$1.46K |
|
73
Intercontinental Exchange
ICE
$99.6B
| $396K | 0.35% |
5,200
+275
| +6% | +$20.9K |
|
74
KLA
KLAC
$127B
| $381K | 0.34% |
3,190
+150
| +5% | +$17.9K |
|
75
iShares MSCI EAFE ETF
EFA
$67.1B
| $369K | 0.32% |
5,691
| – | – |
|