NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.43M | 0.72% |
30,875
+4,085
| +15% | +$189K |
|
52
Coca-Cola
KO
$292B
| $1.42M | 0.71% |
22,843
-24
| -0.1% | -$1.49K |
|
53
McDonald's
MCD
$224B
| $1.41M | 0.71% |
5,045
-155
| -3% | -$43.3K |
|
54
KLA
KLAC
$119B
| $1.4M | 0.71% |
3,517
-538
| -13% | -$215K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.67% |
10,235
-310
| -3% | -$40.1K |
|
56
Salesforce
CRM
$239B
| $1.32M | 0.67% |
6,616
+610
| +10% | +$122K |
|
57
Tyler Technologies
TYL
$24.2B
| $1.32M | 0.67% |
3,724
-80
| -2% | -$28.4K |
|
58
Verizon
VZ
$187B
| $1.31M | 0.66% |
33,805
-2,072
| -6% | -$80.6K |
|
59
FedEx
FDX
$53.7B
| $1.29M | 0.65% |
5,651
-236
| -4% | -$53.9K |
|
60
Lowe's Companies
LOW
$151B
| $1.28M | 0.65% |
6,423
+150
| +2% | +$30K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.27M | 0.64% |
11,599
-743
| -6% | -$81.4K |
|
62
Costco
COST
$427B
| $1.2M | 0.61% |
2,425
+155
| +7% | +$77K |
|
63
American Tower
AMT
$92.9B
| $1.2M | 0.6% |
5,871
+200
| +4% | +$40.9K |
|
64
Pfizer
PFE
$141B
| $1.11M | 0.56% |
27,156
-995
| -4% | -$40.6K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.56% |
10,023
-6
| -0.1% | -$662 |
|
66
Texas Instruments
TXN
$171B
| $1.09M | 0.55% |
5,860
+100
| +2% | +$18.6K |
|
67
Starbucks
SBUX
$97.1B
| $1.09M | 0.55% |
10,457
+120
| +1% | +$12.5K |
|
68
Honeywell
HON
$136B
| $1.08M | 0.55% |
5,676
-81
| -1% | -$15.5K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.53% |
13,564
+915
| +7% | +$70.5K |
|
70
Home Depot
HD
$417B
| $1.03M | 0.52% |
3,484
-28
| -0.8% | -$8.26K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $999K | 0.5% |
15,631
-2,514
| -14% | -$161K |
|
72
Deere & Co
DE
$128B
| $964K | 0.49% |
2,335
+5
| +0.2% | +$2.06K |
|
73
Cigna
CI
$81.5B
| $935K | 0.47% |
3,660
| – | – |
|
74
PayPal
PYPL
$65.2B
| $931K | 0.47% |
12,261
+355
| +3% | +$27K |
|
75
Blackstone
BX
$133B
| $914K | 0.46% |
10,408
+575
| +6% | +$50.5K |
|