NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.43M | 0.7% |
5,385
-251
| -4% | -$66.5K |
|
52
Lowe's Companies
LOW
$148B
| $1.38M | 0.68% |
6,652
-1
| -0% | -$208 |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.67% |
27,118
-227
| -0.8% | -$11.3K |
|
54
Nike
NKE
$111B
| $1.35M | 0.67% |
14,130
+590
| +4% | +$56.4K |
|
55
KLA
KLAC
$115B
| $1.33M | 0.66% |
2,900
-250
| -8% | -$115K |
|
56
Blackstone
BX
$133B
| $1.26M | 0.62% |
11,788
+265
| +2% | +$28.4K |
|
57
McDonald's
MCD
$226B
| $1.26M | 0.62% |
4,775
-105
| -2% | -$27.7K |
|
58
Coca-Cola
KO
$294B
| $1.25M | 0.62% |
22,408
-250
| -1% | -$14K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.62% |
11,160
+755
| +7% | +$84.7K |
|
60
Caterpillar
CAT
$197B
| $1.19M | 0.59% |
4,375
+30
| +0.7% | +$8.19K |
|
61
iShares MBS ETF
MBB
$41.1B
| $1.12M | 0.55% |
12,624
-1,805
| -13% | -$160K |
|
62
Marsh & McLennan
MMC
$101B
| $1.11M | 0.55% |
+5,822
| New | +$1.11M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.08M | 0.53% |
10,611
-153
| -1% | -$15.6K |
|
64
Honeywell
HON
$136B
| $1.07M | 0.53% |
5,784
+158
| +3% | +$29.2K |
|
65
Digital Realty Trust
DLR
$55.5B
| $1.06M | 0.52% |
8,725
+620
| +8% | +$75K |
|
66
Cigna
CI
$81.2B
| $1.04M | 0.51% |
3,625
-35
| -1% | -$10K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.51% |
9,975
-58
| -0.6% | -$6.02K |
|
68
Home Depot
HD
$410B
| $1,000K | 0.49% |
3,309
-25
| -0.7% | -$7.55K |
|
69
Deere & Co
DE
$128B
| $999K | 0.49% |
+2,646
| New | +$999K |
|
70
American Tower
AMT
$91.4B
| $996K | 0.49% |
6,056
-260
| -4% | -$42.8K |
|
71
Estee Lauder
EL
$31.5B
| $979K | 0.48% |
6,773
-259
| -4% | -$37.4K |
|
72
Accenture
ACN
$158B
| $960K | 0.47% |
3,127
+232
| +8% | +$71.3K |
|
73
Boeing
BA
$174B
| $947K | 0.47% |
4,941
+690
| +16% | +$132K |
|
74
M&T Bank
MTB
$31.6B
| $944K | 0.47% |
+7,463
| New | +$944K |
|
75
Texas Instruments
TXN
$170B
| $943K | 0.47% |
5,931
+126
| +2% | +$20K |
|