NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.4M | 0.71% |
11,965
+359
| +3% | +$42K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.7% |
3,387
+151
| +5% | +$61.6K |
|
53
McDonald's
MCD
$224B
| $1.37M | 0.7% |
5,200
-304
| -6% | -$80.1K |
|
54
Zimmer Biomet
ZBH
$21B
| $1.34M | 0.68% |
10,545
-62
| -0.6% | -$7.91K |
|
55
Walt Disney
DIS
$213B
| $1.33M | 0.68% |
15,345
+36
| +0.2% | +$3.13K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.3M | 0.66% |
12,342
-1,715
| -12% | -$181K |
|
57
Lowe's Companies
LOW
$145B
| $1.25M | 0.64% |
6,273
+217
| +4% | +$43.2K |
|
58
Honeywell
HON
$139B
| $1.23M | 0.63% |
5,757
-140
| -2% | -$30K |
|
59
Tyler Technologies
TYL
$24.4B
| $1.23M | 0.62% |
3,804
+113
| +3% | +$36.4K |
|
60
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.22M | 0.62% |
26,790
+8,230
| +44% | +$376K |
|
61
Cigna
CI
$80.3B
| $1.21M | 0.62% |
3,660
-60
| -2% | -$19.9K |
|
62
American Tower
AMT
$95.5B
| $1.2M | 0.61% |
5,671
+194
| +4% | +$41.1K |
|
63
Home Depot
HD
$405B
| $1.11M | 0.56% |
3,512
-381
| -10% | -$120K |
|
|
64
M&T Bank
MTB
$31.5B
| $1.1M | 0.56% |
7,581
-1,426
| -16% | -$207K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.54% |
10,029
+260
| +3% | +$27.7K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.54% |
18,145
-1,595
| -8% | -$93.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.54% |
12,649
+409
| +3% | +$34.2K |
|
68
Costco
COST
$418B
| $1.04M | 0.53% |
2,270
+67
| +3% | +$30.6K |
|
69
Starbucks
SBUX
$100B
| $1.03M | 0.52% |
10,337
+442
| +4% | +$43.8K |
|
70
FedEx
FDX
$54.5B
| $1.02M | 0.52% |
5,887
-12
| -0.2% | -$2.08K |
|
71
Deere & Co
DE
$129B
| $999K | 0.51% |
2,330
+108
| +5% | +$46.3K |
|
72
Texas Instruments
TXN
$184B
| $952K | 0.48% |
5,760
+602
| +12% | +$99.5K |
|
73
Citigroup
C
$178B
| $944K | 0.48% |
20,878
-2,475
| -11% | -$112K |
|
74
Marsh & McLennan
MMC
$101B
| $906K | 0.46% |
5,472
+125
| +2% | +$20.7K |
|
75
NVIDIA
NVDA
$4.24T
| $904K | 0.46% |
6,183
+264
| +4% | +$38.6K |
|