NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.24%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$759K |
| 2 |
Palo Alto Networks
PANW
|
$387K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$374K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$325K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$154K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 3 |
Norfolk Southern
NSC
|
$129K |
| 4 |
AGN
Allergan plc
AGN
|
$114K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.5B
| $680K | 0.55% |
7,770
-110
| -1% | -$9.63K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $676K | 0.55% |
18,012
+2,015
| +13% | +$75.6K |
|
53
3M
MMM
$82.7B
| $671K | 0.55% |
4,882
-30
| -0.6% | -$4.12K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $667K | 0.54% |
10,920
+380
| +4% | +$23.2K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $630K | 0.51% |
12,006
-735
| -6% | -$38.6K |
|
56
Nike
NKE
$109B
| $628K | 0.51% |
6,685
+1,060
| +19% | +$99.6K |
|
57
Fortive
FTV
$16.2B
| $620K | 0.51% |
10,811
+382
| +4% | +$21.9K |
|
58
KLA
KLAC
$119B
| $600K | 0.49% |
3,765
+20
| +0.5% | +$3.19K |
|
59
Cognizant
CTSH
$35.1B
| $582K | 0.47% |
9,663
-125
| -1% | -$7.53K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.47% |
9,892
+880
| +10% | +$51.8K |
|
61
General Dynamics
GD
$86.8B
| $557K | 0.45% |
3,046
| – | – |
|
62
Mondelez International
MDLZ
$79.9B
| $555K | 0.45% |
10,026
-265
| -3% | -$14.7K |
|
63
Pfizer
PFE
$141B
| $537K | 0.44% |
15,743
+1,718
| +12% | +$58.6K |
|
64
HCA Healthcare
HCA
$98.5B
| $524K | 0.43% |
4,355
-5
| -0.1% | -$602 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.42% |
2,488
+90
| +4% | +$18.7K |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.42% |
9,659
+6,975
| +260% | +$374K |
|
67
American Tower
AMT
$92.9B
| $502K | 0.41% |
2,269
+270
| +14% | +$59.7K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $502K | 0.41% |
5,445
-35
| -0.6% | -$3.23K |
|
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $501K | 0.41% |
17,065
+11,065
| +184% | +$325K |
|
|
70
Amazon
AMZN
$2.48T
| $484K | 0.39% |
5,580
+3,740
| +203% | +$324K |
|
71
Wells Fargo
WFC
$253B
| $469K | 0.38% |
9,307
-1,010
| -10% | -$50.9K |
|
72
State Street
STT
$32B
| $454K | 0.37% |
7,663
-205
| -3% | -$12.1K |
|
73
AbbVie
ABBV
$375B
| $451K | 0.37% |
5,954
| – | – |
|
74
Salesforce
CRM
$239B
| $415K | 0.34% |
2,795
+210
| +8% | +$31.2K |
|
75
Idexx Laboratories
IDXX
$51.4B
| $410K | 0.33% |
1,505
-15
| -1% | -$4.09K |
|