NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.41M | 0.64% |
22,774
-140
| -0.6% | -$8.68K |
|
52
Nike
NKE
$114B
| $1.38M | 0.62% |
10,227
+85
| +0.8% | +$11.4K |
|
53
ConocoPhillips
COP
$124B
| $1.34M | 0.6% |
13,394
+2,871
| +27% | +$287K |
|
54
Tyler Technologies
TYL
$24.4B
| $1.32M | 0.6% |
2,967
+90
| +3% | +$40K |
|
55
Citigroup
C
$178B
| $1.31M | 0.59% |
24,471
+2,585
| +12% | +$138K |
|
56
American Tower
AMT
$95.5B
| $1.3M | 0.59% |
5,184
+130
| +3% | +$32.7K |
|
57
Zimmer Biomet
ZBH
$21B
| $1.29M | 0.58% |
10,097
-120
| -1% | -$15.3K |
|
58
PayPal
PYPL
$67.1B
| $1.29M | 0.58% |
11,151
+193
| +2% | +$22.3K |
|
59
FedEx
FDX
$54.5B
| $1.28M | 0.58% |
5,524
+221
| +4% | +$51.1K |
|
60
NVIDIA
NVDA
$4.24T
| $1.26M | 0.57% |
4,617
+630
| +16% | +$172K |
|
61
Home Depot
HD
$405B
| $1.26M | 0.57% |
4,201
+775
| +23% | +$232K |
|
62
Lowe's Companies
LOW
$145B
| $1.25M | 0.57% |
6,193
+108
| +2% | +$21.8K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.56% |
2,274
+167
| +8% | +$91.4K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.55% |
19,432
+290
| +2% | +$18.2K |
|
65
Salesforce
CRM
$245B
| $1.19M | 0.54% |
5,582
-205
| -4% | -$43.5K |
|
66
Costco
COST
$418B
| $1.12M | 0.5% |
1,937
+130
| +7% | +$74.8K |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.5% |
7,795
+115
| +1% | +$16.3K |
|
68
Honeywell
HON
$139B
| $1.06M | 0.48% |
5,452
+110
| +2% | +$21.4K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.47% |
6,724
-683
| -9% | -$106K |
|
70
Intel
INTC
$107B
| $1.04M | 0.47% |
20,917
-1,125
| -5% | -$55.7K |
|
71
Crown Castle
CCI
$43.2B
| $974K | 0.44% |
5,275
+90
| +2% | +$16.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.43% |
11,215
+985
| +10% | +$83.4K |
|
73
Cigna
CI
$80.3B
| $900K | 0.41% |
3,755
| – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $895K | 0.4% |
11,249
-140
| -1% | -$11.1K |
|
75
Masco
MAS
$15.4B
| $879K | 0.4% |
17,234
-740
| -4% | -$37.7K |
|