NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$571K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210K |
| 3 |
AT&T
T
|
+$177K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
Alcon
ALC
|
+$105K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$94.4B
| $724K | 0.63% |
11,015
+210
| +2% | +$13.8K |
|
52
Alphabet (Google) Class A
GOOGL
$3.02T
| $692K | 0.6% |
11,900
+860
| +8% | +$50K |
|
53
Nike
NKE
$108B
| $671K | 0.58% |
8,112
+1,337
| +20% | +$111K |
|
54
Cigna
CI
$79.5B
| $643K | 0.56% |
3,630
| – | – |
|
55
Mondelez International
MDLZ
$80.1B
| $635K | 0.55% |
12,681
+1,630
| +15% | +$81.6K |
|
56
Tyler Technologies
TYL
$23.4B
| $627K | 0.55% |
2,115
+1,370
| +184% | +$406K |
|
57
Baxter International
BAX
$12.1B
| $620K | 0.54% |
7,640
-80
| -1% | -$6.49K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $620K | 0.54% |
6,260
+6,060
| +3,030% | +$600K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $610K | 0.53% |
14,878
-4,106
| -22% | -$168K |
|
60
Amphenol
APH
$146B
| $608K | 0.53% |
33,360
+1,340
| +4% | +$24.4K |
|
61
American Tower
AMT
$89.9B
| $577K | 0.5% |
2,649
+85
| +3% | +$18.5K |
|
62
3M
MMM
$83.2B
| $576K | 0.5% |
5,050
+168
| +3% | +$19.2K |
|
63
IBM
IBM
$239B
| $572K | 0.5% |
5,394
+345
| +7% | +$36.6K |
|
64
Fortive
FTV
$16.5B
| $529K | 0.46% |
11,439
+66
| +0.6% | +$3.05K |
|
65
KLA
KLAC
$130B
| $527K | 0.46% |
3,665
-100
| -3% | -$14.4K |
|
66
Intercontinental Exchange
ICE
$98.7B
| $516K | 0.45% |
6,395
+800
| +14% | +$64.6K |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $495K | 0.43% |
8,887
-45
| -0.5% | -$2.51K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $488K | 0.43% |
10,186
-905
| -8% | -$43.4K |
|
69
Home Depot
HD
$418B
| $488K | 0.43% |
2,610
-30
| -1% | -$5.61K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $464K | 0.4% |
2,543
+55
| +2% | +$10K |
|
71
AbbVie
ABBV
$382B
| $448K | 0.39% |
5,879
-75
| -1% | -$5.72K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $440K | 0.38% |
1,819
+239
| +15% | +$57.8K |
|
73
General Dynamics
GD
$87.8B
| $435K | 0.38% |
3,291
+245
| +8% | +$32.4K |
|
74
US Bancorp
USB
$76.4B
| $433K | 0.38% |
12,582
-765
| -6% | -$26.3K |
|
75
Salesforce
CRM
$230B
| $430K | 0.37% |
2,985
+155
| +5% | +$22.3K |
|