NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$755K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | 0.72% |
55,588
-20,283
| -27% | -$625K |
|
52
Caterpillar
CAT
$196B
| $1.65M | 0.69% |
4,502
+22
| +0.5% | +$8.06K |
|
53
KLA
KLAC
$115B
| $1.65M | 0.69% |
2,355
-185
| -7% | -$129K |
|
54
Duke Energy
DUK
$95.3B
| $1.63M | 0.68% |
16,839
-978
| -5% | -$94.6K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.64% |
3,170
+224
| +8% | +$109K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.54M | 0.64% |
47,055
+40,775
| +649% | +$1.33M |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.63% |
17,573
-1,596
| -8% | -$138K |
|
58
Blackstone
BX
$134B
| $1.48M | 0.62% |
11,268
+55
| +0.5% | +$7.23K |
|
59
Boeing
BA
$177B
| $1.46M | 0.61% |
7,581
+1,090
| +17% | +$210K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.44M | 0.6% |
10,874
-51
| -0.5% | -$6.73K |
|
61
Nike
NKE
$114B
| $1.41M | 0.59% |
15,055
+355
| +2% | +$33.4K |
|
62
Blackrock
BLK
$175B
| $1.41M | 0.59% |
1,696
+358
| +27% | +$298K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.57% |
12,686
+691
| +6% | +$74.2K |
|
64
Coca-Cola
KO
$297B
| $1.35M | 0.57% |
22,143
-420
| -2% | -$25.7K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 0.56% |
464
-19
| -4% | -$55.2K |
|
66
Cigna
CI
$80.3B
| $1.31M | 0.55% |
3,600
-25
| -0.7% | -$9.08K |
|
67
Accenture
ACN
$162B
| $1.27M | 0.53% |
3,667
+235
| +7% | +$81.5K |
|
68
McDonald's
MCD
$224B
| $1.27M | 0.53% |
4,507
-50
| -1% | -$14.1K |
|
69
Marsh & McLennan
MMC
$101B
| $1.27M | 0.53% |
6,166
+350
| +6% | +$72.1K |
|
70
FedEx
FDX
$54.5B
| $1.26M | 0.53% |
4,360
-755
| -15% | -$219K |
|
71
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.52% |
8,693
-255
| -3% | -$36.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.52% |
19,373
+1,632
| +9% | +$104K |
|
73
United Parcel Service
UPS
$74.1B
| $1.22M | 0.51% |
8,181
-1,441
| -15% | -$214K |
|
74
Danaher
DHR
$147B
| $1.21M | 0.5% |
4,832
+425
| +10% | +$106K |
|
75
Honeywell
HON
$139B
| $1.19M | 0.5% |
5,801
+505
| +10% | +$104K |
|