NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.2M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Cigna
CI
|
$742K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.1B
| $865K | 0.63% |
9,484
+1,615
| +21% | +$147K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $833K | 0.6% |
27,128
+398
| +1% | +$12.2K |
|
53
Digital Realty Trust
DLR
$56B
| $812K | 0.59% |
6,785
-126
| -2% | -$15.1K |
|
54
US Bancorp
USB
$75.2B
| $791K | 0.57% |
13,347
-2,160
| -14% | -$128K |
|
55
Pfizer
PFE
$141B
| $779K | 0.57% |
19,901
+4,965
| +33% | +$194K |
|
|
56
Cigna
CI
$81.5B
| $742K | 0.54% |
+3,630
| New | +$742K |
|
57
Alphabet (Google) Class A
GOOGL
$2.54T
| $739K | 0.54% |
552
+6
| +1% | +$8.03K |
|
58
Fortive
FTV
$16B
| $727K | 0.53% |
9,517
+470
| +5% | +$35.9K |
|
59
3M
MMM
$81.8B
| $720K | 0.52% |
4,082
| – | – |
|
60
Nike
NKE
$111B
| $686K | 0.5% |
6,775
+90
| +1% | +$9.11K |
|
61
KLA
KLAC
$112B
| $671K | 0.49% |
3,765
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.48% |
11,257
+1,365
| +14% | +$80.5K |
|
63
Baxter International
BAX
$12.4B
| $646K | 0.47% |
7,720
-50
| -0.6% | -$4.18K |
|
64
IBM
IBM
$223B
| $646K | 0.47% |
4,827
+2,135
| +79% | +$286K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $616K | 0.45% |
11,091
-915
| -8% | -$50.8K |
|
66
HCA Healthcare
HCA
$95.4B
| $614K | 0.45% |
4,159
-196
| -5% | -$28.9K |
|
67
Mondelez International
MDLZ
$79.8B
| $609K | 0.44% |
11,051
+1,025
| +10% | +$56.5K |
|
68
American Tower
AMT
$94.9B
| $589K | 0.43% |
2,564
+295
| +13% | +$67.8K |
|
69
State Street
STT
$31.9B
| $580K | 0.42% |
7,333
-330
| -4% | -$26.1K |
|
70
Home Depot
HD
$406B
| $577K | 0.42% |
2,640
-881
| -25% | -$193K |
|
71
Bristol-Myers Squibb
BMY
$96.2B
| $574K | 0.42% |
8,932
+6,489
| +266% | +$417K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.41% |
2,488
| – | – |
|
73
General Dynamics
GD
$87.2B
| $537K | 0.39% |
3,046
| – | – |
|
74
Cognizant
CTSH
$35.2B
| $536K | 0.39% |
8,638
-1,025
| -11% | -$63.6K |
|
75
AbbVie
ABBV
$372B
| $527K | 0.38% |
5,954
| – | – |
|