NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.64% |
12,737
-1,543
| -11% | -$136K |
|
52
Citigroup
C
$179B
| $1.1M | 0.63% |
17,893
-933
| -5% | -$57.6K |
|
53
Amphenol
APH
$138B
| $1.1M | 0.63% |
33,720
+260
| +0.8% | +$8.5K |
|
54
Tyler Technologies
TYL
$24B
| $1.08M | 0.62% |
2,462
+15
| +0.6% | +$6.55K |
|
55
Pfizer
PFE
$140B
| $1.07M | 0.62% |
29,136
-166
| -0.6% | -$6.11K |
|
56
Digital Realty Trust
DLR
$55.5B
| $1.04M | 0.6% |
7,445
+145
| +2% | +$20.2K |
|
57
KLA
KLAC
$115B
| $1.02M | 0.59% |
3,945
+275
| +7% | +$71.2K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.58% |
2,035
+26
| +1% | +$13K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $991K | 0.57% |
8,600
+50
| +0.6% | +$5.76K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $984K | 0.56% |
15,417
+3,485
| +29% | +$222K |
|
61
Mondelez International
MDLZ
$78.8B
| $932K | 0.54% |
15,939
+754
| +5% | +$44.1K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $902K | 0.52% |
8,835
-100
| -1% | -$10.2K |
|
63
American Tower
AMT
$91.4B
| $829K | 0.48% |
3,694
+875
| +31% | +$196K |
|
64
Honeywell
HON
$137B
| $815K | 0.47% |
3,831
+631
| +20% | +$134K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $808K | 0.46% |
17,575
+7,800
| +80% | +$359K |
|
66
Cigna
CI
$81.2B
| $782K | 0.45% |
3,755
| – | – |
|
67
Salesforce
CRM
$233B
| $780K | 0.45% |
3,505
+595
| +20% | +$132K |
|
68
3M
MMM
$82.8B
| $776K | 0.45% |
5,309
+287
| +6% | +$42K |
|
69
Home Depot
HD
$410B
| $768K | 0.44% |
2,891
+286
| +11% | +$76K |
|
70
Fortive
FTV
$16.1B
| $737K | 0.42% |
10,402
-1,060
| -9% | -$75.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.42% |
3,133
+185
| +6% | +$42.9K |
|
72
AbbVie
ABBV
$376B
| $724K | 0.42% |
6,759
+452
| +7% | +$48.4K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $701K | 0.4% |
9,607
+4,691
| +95% | +$342K |
|
74
Lowe's Companies
LOW
$148B
| $666K | 0.38% |
4,147
+318
| +8% | +$51.1K |
|
75
Crown Castle
CCI
$41.6B
| $613K | 0.35% |
3,850
+170
| +5% | +$27.1K |
|