NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.29M | 0.67% |
14,333
+939
| +7% | +$84.3K |
|
52
FedEx
FDX
$54.5B
| $1.28M | 0.66% |
5,624
+100
| +2% | +$22.7K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.64% |
20,037
+605
| +3% | +$37.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.63% |
20,188
-462
| -2% | -$27.9K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.6% |
12,410
+495
| +4% | +$46.5K |
|
56
Citigroup
C
$178B
| $1.13M | 0.58% |
24,533
+62
| +0.3% | +$2.85K |
|
57
Lowe's Companies
LOW
$145B
| $1.12M | 0.58% |
6,381
+188
| +3% | +$32.9K |
|
58
Zimmer Biomet
ZBH
$21B
| $1.1M | 0.57% |
10,482
+385
| +4% | +$40.5K |
|
59
Nike
NKE
$114B
| $1.09M | 0.56% |
10,637
+410
| +4% | +$41.9K |
|
60
Home Depot
HD
$405B
| $1.09M | 0.56% |
3,958
-243
| -6% | -$66.6K |
|
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.55% |
35,025
+9,505
| +37% | +$286K |
|
62
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.54% |
7,960
+165
| +2% | +$21.4K |
|
63
Tyler Technologies
TYL
$24.4B
| $1.03M | 0.53% |
3,097
+130
| +4% | +$43.2K |
|
64
Honeywell
HON
$139B
| $1M | 0.52% |
5,772
+320
| +6% | +$55.7K |
|
65
Costco
COST
$418B
| $994K | 0.51% |
2,073
+136
| +7% | +$65.2K |
|
66
Cigna
CI
$80.3B
| $980K | 0.51% |
3,720
-35
| -0.9% | -$9.22K |
|
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $959K | 0.5% |
8,419
+3,003
| +55% | +$342K |
|
68
Salesforce
CRM
$245B
| $941K | 0.49% |
5,702
+120
| +2% | +$19.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.47% |
11,775
+560
| +5% | +$43.4K |
|
70
Crown Castle
CCI
$43.2B
| $895K | 0.46% |
5,315
+40
| +0.8% | +$6.74K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $889K | 0.46% |
2,536
+262
| +12% | +$91.8K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $889K | 0.46% |
6,464
-260
| -4% | -$35.8K |
|
73
Marsh & McLennan
MMC
$101B
| $846K | 0.44% |
5,447
+441
| +9% | +$68.5K |
|
74
Vanguard Total Bond Market
BND
$134B
| $827K | 0.43% |
10,982
-267
| -2% | -$20.1K |
|
75
AbbVie
ABBV
$372B
| $808K | 0.42% |
5,277
-65
| -1% | -$9.95K |
|