NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.96M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247K |
| 2 |
Vanguard Total Bond Market
BND
|
$208K |
| 3 |
AGN
Allergan plc
AGN
|
$187K |
| 4 |
Xerox
XRX
|
$96K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$92.7K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.88% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $650K | 0.55% |
7,364
+678
| +10% | +$59.8K |
|
52
Baxter International
BAX
$12.1B
| $645K | 0.55% |
7,880
-40
| -0.5% | -$3.27K |
|
53
Palo Alto Networks
PANW
$129B
| $640K | 0.54% |
18,840
+1,350
| +8% | +$45.9K |
|
54
Cognizant
CTSH
$34.9B
| $620K | 0.53% |
9,788
-425
| -4% | -$26.9K |
|
55
HCA Healthcare
HCA
$96.3B
| $590K | 0.5% |
4,360
-15
| -0.3% | -$2.03K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $589K | 0.5% |
15,997
+3,903
| +32% | +$144K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.5% |
9,012
+955
| +12% | +$62.1K |
|
58
Pfizer
PFE
$140B
| $577K | 0.49% |
14,025
-715
| -5% | -$29.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $570K | 0.49% |
10,540
+1,240
| +13% | +$67.1K |
|
60
Mondelez International
MDLZ
$78.8B
| $555K | 0.47% |
10,291
-155
| -1% | -$8.36K |
|
61
General Dynamics
GD
$86.7B
| $554K | 0.47% |
3,046
+320
| +12% | +$58.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.43% |
2,398
+1,335
| +126% | +$284K |
|
63
APA Corp
APA
$8.39B
| $489K | 0.42% |
16,904
+850
| +5% | +$24.6K |
|
64
Wells Fargo
WFC
$262B
| $488K | 0.42% |
10,317
-315
| -3% | -$14.9K |
|
65
Nike
NKE
$111B
| $472K | 0.4% |
5,625
+530
| +10% | +$44.5K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $471K | 0.4% |
5,480
+280
| +5% | +$24.1K |
|
67
KLA
KLAC
$115B
| $443K | 0.38% |
3,745
+555
| +17% | +$65.7K |
|
68
State Street
STT
$32.4B
| $441K | 0.38% |
7,868
-200
| -2% | -$11.2K |
|
69
AbbVie
ABBV
$376B
| $433K | 0.37% |
5,954
-90
| -1% | -$6.55K |
|
70
Idexx Laboratories
IDXX
$51.2B
| $418K | 0.36% |
1,520
-20
| -1% | -$5.5K |
|
71
American Tower
AMT
$91.4B
| $409K | 0.35% |
1,999
-25
| -1% | -$5.12K |
|
72
Salesforce
CRM
$233B
| $392K | 0.33% |
2,585
-25
| -1% | -$3.79K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $392K | 0.33% |
17,500
+1,100
| +7% | +$24.6K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $374K | 0.32% |
5,691
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $374K | 0.32% |
4,781
-405
| -8% | -$31.7K |
|