NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.8B
| $1.38M | 0.75% |
7,032
+530
| +8% | +$104K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.75% |
27,345
-2,830
| -9% | -$142K |
|
53
Coca-Cola
KO
$295B
| $1.36M | 0.74% |
22,658
-185
| -0.8% | -$11.1K |
|
54
iShares MBS ETF
MBB
$41B
| $1.35M | 0.73% |
14,429
-2,854
| -17% | -$266K |
|
55
American Tower
AMT
$90.5B
| $1.22M | 0.67% |
6,316
+445
| +8% | +$86.3K |
|
56
Honeywell
HON
$136B
| $1.17M | 0.64% |
5,626
-50
| -0.9% | -$10.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.63% |
10,764
-835
| -7% | -$90.3K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $1.14M | 0.62% |
15,339
+1,775
| +13% | +$132K |
|
59
Verizon
VZ
$186B
| $1.11M | 0.6% |
29,758
-4,047
| -12% | -$151K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.59% |
10,033
+10
| +0.1% | +$1.08K |
|
61
Blackstone
BX
$132B
| $1.07M | 0.58% |
11,523
+1,115
| +11% | +$104K |
|
62
Caterpillar
CAT
$196B
| $1.07M | 0.58% |
4,345
+890
| +26% | +$219K |
|
63
Texas Instruments
TXN
$171B
| $1.05M | 0.57% |
5,805
-55
| -0.9% | -$9.9K |
|
64
Starbucks
SBUX
$98.9B
| $1.04M | 0.56% |
10,457
| – | – |
|
65
Home Depot
HD
$409B
| $1.04M | 0.56% |
3,334
-150
| -4% | -$46.6K |
|
66
Chipotle Mexican Grill
CMG
$55.6B
| $1.03M | 0.56% |
24,050
+3,100
| +15% | +$133K |
|
67
Cigna
CI
$80.7B
| $1.03M | 0.56% |
3,660
| – | – |
|
68
BHP
BHP
$141B
| $951K | 0.52% |
15,930
+1,705
| +12% | +$102K |
|
69
Digital Realty Trust
DLR
$55.1B
| $923K | 0.5% |
8,105
+515
| +7% | +$58.6K |
|
70
Pfizer
PFE
$139B
| $923K | 0.5% |
25,159
-1,997
| -7% | -$73.3K |
|
71
Boeing
BA
$175B
| $898K | 0.49% |
4,251
+1,095
| +35% | +$231K |
|
|
72
Accenture
ACN
$158B
| $893K | 0.49% |
2,895
+1,370
| +90% | +$423K |
|
73
Advanced Micro Devices
AMD
$261B
| $882K | 0.48% |
7,747
+1,216
| +19% | +$139K |
|
|
74
Danaher
DHR
$141B
| $832K | 0.45% |
3,912
+1,512
| +63% | +$322K |
|
75
PayPal
PYPL
$65.2B
| $808K | 0.44% |
12,114
-147
| -1% | -$9.81K |
|