NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Generac Holdings
GNRC
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.26M | 0.66% |
9,457
+555
| +6% | +$73.8K |
|
52
Coca-Cola
KO
$294B
| $1.22M | 0.64% |
23,194
-2,070
| -8% | -$109K |
|
53
Starbucks
SBUX
$99.1B
| $1.22M | 0.64% |
11,125
-245
| -2% | -$26.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.16M | 0.61% |
17,799
+2,382
| +15% | +$155K |
|
55
Tyler Technologies
TYL
$23.7B
| $1.16M | 0.61% |
2,727
+265
| +11% | +$112K |
|
56
American Tower
AMT
$90.8B
| $1.1M | 0.58% |
4,594
+900
| +24% | +$215K |
|
57
Digital Realty Trust
DLR
$55.4B
| $1.1M | 0.58% |
7,800
+355
| +5% | +$50K |
|
58
Salesforce
CRM
$233B
| $1.08M | 0.57% |
5,115
+1,610
| +46% | +$341K |
|
59
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.57% |
12,782
+45
| +0.4% | +$3.81K |
|
60
Pfizer
PFE
$140B
| $1.06M | 0.56% |
29,186
+50
| +0.2% | +$1.81K |
|
61
Novartis
NVS
$249B
| $1.05M | 0.55% |
12,248
-125
| -1% | -$10.7K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $1.02M | 0.54% |
9,110
+510
| +6% | +$56.9K |
|
63
Mondelez International
MDLZ
$79.1B
| $970K | 0.51% |
16,564
+625
| +4% | +$36.6K |
|
64
Idexx Laboratories
IDXX
$51.3B
| $954K | 0.5% |
1,949
-86
| -4% | -$42.1K |
|
65
Lowe's Companies
LOW
$148B
| $944K | 0.5% |
4,962
+815
| +20% | +$155K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.49% |
3,643
+510
| +16% | +$130K |
|
67
Honeywell
HON
$137B
| $923K | 0.49% |
4,251
+420
| +11% | +$91.2K |
|
68
Cigna
CI
$80.7B
| $908K | 0.48% |
3,755
| – | – |
|
69
Home Depot
HD
$411B
| $883K | 0.47% |
2,891
| – | – |
|
70
3M
MMM
$82.5B
| $855K | 0.45% |
5,309
| – | – |
|
71
Analog Devices
ADI
$121B
| $843K | 0.44% |
5,440
+1,975
| +57% | +$306K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $817K | 0.43% |
8,020
-815
| -9% | -$83K |
|
73
Crown Castle
CCI
$41.6B
| $716K | 0.38% |
4,165
+315
| +8% | +$54.2K |
|
74
Fortive
FTV
$16B
| $710K | 0.37% |
10,042
-360
| -3% | -$25.5K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $705K | 0.37% |
9,297
-310
| -3% | -$23.5K |
|