NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$504K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $911K | 0.62% |
8,935
+2,775
| +45% | +$283K |
|
52
Amphenol
APH
$135B
| $906K | 0.61% |
33,460
-60
| -0.2% | -$1.63K |
|
53
Starbucks
SBUX
$97.1B
| $895K | 0.61% |
10,420
+285
| +3% | +$24.5K |
|
54
Mondelez International
MDLZ
$79.9B
| $873K | 0.59% |
15,185
+599
| +4% | +$34.4K |
|
55
M&T Bank
MTB
$31.2B
| $873K | 0.59% |
9,480
+1,115
| +13% | +$103K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $855K | 0.58% |
8,550
+730
| +9% | +$73K |
|
57
Tyler Technologies
TYL
$24.2B
| $853K | 0.58% |
2,447
+215
| +10% | +$74.9K |
|
58
Citigroup
C
$176B
| $812K | 0.55% |
18,826
-790
| -4% | -$34.1K |
|
59
Idexx Laboratories
IDXX
$51.4B
| $790K | 0.53% |
2,009
-25
| -1% | -$9.83K |
|
60
Salesforce
CRM
$239B
| $731K | 0.49% |
2,910
-130
| -4% | -$32.7K |
|
61
Fortive
FTV
$16.2B
| $731K | 0.49% |
11,462
-42
| -0.4% | -$2.68K |
|
62
Home Depot
HD
$417B
| $724K | 0.49% |
2,605
| – | – |
|
63
KLA
KLAC
$119B
| $711K | 0.48% |
3,670
+110
| +3% | +$21.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $689K | 0.47% |
11,932
+5,156
| +76% | +$298K |
|
65
American Tower
AMT
$92.9B
| $681K | 0.46% |
2,819
+70
| +3% | +$16.9K |
|
66
3M
MMM
$82.7B
| $673K | 0.46% |
5,022
+32
| +0.6% | +$4.29K |
|
67
Cigna
CI
$81.5B
| $636K | 0.43% |
3,755
+125
| +3% | +$21.2K |
|
68
Lowe's Companies
LOW
$151B
| $635K | 0.43% |
3,829
+420
| +12% | +$69.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.42% |
2,948
+25
| +0.9% | +$5.32K |
|
70
Crown Castle
CCI
$41.9B
| $613K | 0.41% |
3,680
+200
| +6% | +$33.3K |
|
71
Baxter International
BAX
$12.5B
| $608K | 0.41% |
7,565
-75
| -1% | -$6.03K |
|
72
IBM
IBM
$232B
| $576K | 0.39% |
4,948
-352
| -7% | -$41K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $553K | 0.37% |
7,879
+3,471
| +79% | +$244K |
|
74
AbbVie
ABBV
$375B
| $552K | 0.37% |
6,307
-20
| -0.3% | -$1.75K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $549K | 0.37% |
+5,275
| New | +$549K |
|