NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+10.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$649K |
| 3 |
Zscaler
ZS
|
$625K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$457K |
| 5 |
Zebra Technologies
ZBRA
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$874K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
iShares MBS ETF
MBB
|
$380K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$367K |
| 5 |
Eli Lilly
LLY
|
$258K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.67M | 0.74% |
18,522
+588
| +3% | +$53.1K |
|
52
Nike
NKE
$110B
| $1.6M | 0.71% |
14,700
+570
| +4% | +$61.9K |
|
53
Lowe's Companies
LOW
$145B
| $1.52M | 0.68% |
6,849
+197
| +3% | +$43.8K |
|
54
United Parcel Service
UPS
$71.9B
| $1.51M | 0.67% |
9,622
-655
| -6% | -$103K |
|
55
KLA
KLAC
$111B
| $1.48M | 0.65% |
2,540
-360
| -12% | -$209K |
|
56
Blackstone
BX
$132B
| $1.47M | 0.65% |
11,213
-575
| -5% | -$75.3K |
|
57
Advanced Micro Devices
AMD
$260B
| $1.38M | 0.61% |
9,358
+1,116
| +14% | +$165K |
|
58
McDonald's
MCD
$225B
| $1.35M | 0.6% |
4,557
-218
| -5% | -$64.6K |
|
59
Coca-Cola
KO
$297B
| $1.33M | 0.59% |
22,563
+155
| +0.7% | +$9.13K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.59% |
10,925
-235
| -2% | -$28.6K |
|
61
Caterpillar
CAT
$194B
| $1.32M | 0.59% |
4,480
+105
| +2% | +$31K |
|
62
FedEx
FDX
$52.7B
| $1.29M | 0.57% |
5,115
-270
| -5% | -$68.3K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.57% |
11,995
+2,020
| +20% | +$217K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.28M | 0.57% |
11,586
+975
| +9% | +$108K |
|
65
American Tower
AMT
$93.2B
| $1.25M | 0.55% |
5,781
-275
| -5% | -$59.4K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 0.54% |
23,598
-3,520
| -13% | -$180K |
|
67
Accenture
ACN
$158B
| $1.2M | 0.53% |
3,432
+305
| +10% | +$107K |
|
68
Digital Realty Trust
DLR
$55.2B
| $1.2M | 0.53% |
8,948
+223
| +3% | +$30K |
|
69
BHP
BHP
$141B
| $1.17M | 0.52% |
17,115
+595
| +4% | +$40.6K |
|
70
Honeywell
HON
$138B
| $1.11M | 0.49% |
5,296
-488
| -8% | -$102K |
|
71
Chipotle Mexican Grill
CMG
$55.9B
| $1.1M | 0.49% |
483
-23
| -5% | -$52.6K |
|
72
Home Depot
HD
$404B
| $1.1M | 0.49% |
3,183
-126
| -4% | -$43.7K |
|
73
Marsh & McLennan
MMC
$101B
| $1.1M | 0.49% |
5,816
-6
| -0.1% | -$1.14K |
|
74
Blackrock
BLK
$172B
| $1.09M | 0.48% |
1,338
+513
| +62% | +$416K |
|
75
Cigna
CI
$80.2B
| $1.09M | 0.48% |
3,625
| – | – |
|