NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 0.67% |
8,942
+1,810
| +25% | +$311K |
|
52
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.67% |
11,090
+465
| +4% | +$63.6K |
|
53
American Tower
AMT
$93.9B
| $1.48M | 0.65% |
5,054
+145
| +3% | +$42.4K |
|
54
Salesforce
CRM
$242B
| $1.47M | 0.64% |
5,787
+105
| +2% | +$26.7K |
|
55
Analog Devices
ADI
$122B
| $1.47M | 0.64% |
8,350
+600
| +8% | +$105K |
|
56
Home Depot
HD
$404B
| $1.42M | 0.62% |
3,426
-58
| -2% | -$24.1K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.61% |
2,107
+40
| +2% | +$26.3K |
|
|
58
FedEx
FDX
$52.9B
| $1.37M | 0.6% |
5,303
+3,279
| +162% | +$848K |
|
59
Digital Realty Trust
DLR
$55.6B
| $1.36M | 0.6% |
7,680
-290
| -4% | -$51.3K |
|
60
Coca-Cola
KO
$297B
| $1.36M | 0.6% |
22,914
+100
| +0.4% | +$5.92K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.58% |
4,450
+235
| +6% | +$70.3K |
|
62
Citigroup
C
$174B
| $1.32M | 0.58% |
21,886
+985
| +5% | +$59.5K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.57% |
10,217
+55
| +0.5% | +$6.99K |
|
64
Mondelez International
MDLZ
$80B
| $1.27M | 0.56% |
19,142
+1,053
| +6% | +$69.8K |
|
65
Masco
MAS
$15.2B
| $1.26M | 0.55% |
17,974
+437
| +2% | +$30.7K |
|
66
NVIDIA
NVDA
$4.16T
| $1.17M | 0.51% |
3,987
+320
| +9% | +$94.1K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.51% |
7,407
-278
| -4% | -$43.5K |
|
68
Starbucks
SBUX
$102B
| $1.14M | 0.5% |
9,755
-1,010
| -9% | -$118K |
|
69
Intel
INTC
$106B
| $1.14M | 0.5% |
22,042
-2,258
| -9% | -$116K |
|
70
Honeywell
HON
$138B
| $1.11M | 0.49% |
5,342
+225
| +4% | +$46.9K |
|
71
Crown Castle
CCI
$42.7B
| $1.08M | 0.47% |
5,185
+165
| +3% | +$34.4K |
|
72
Costco
COST
$416B
| $1.03M | 0.45% |
1,807
+34
| +2% | +$19.3K |
|
73
Vanguard Total Bond Market
BND
$133B
| $965K | 0.42% |
11,389
-293
| -3% | -$24.8K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $955K | 0.42% |
10,230
+430
| +4% | +$40.1K |
|
75
Cigna
CI
$80.3B
| $862K | 0.38% |
3,755
| – | – |
|