NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $339K | 0.32% |
+5,875
| New | +$339K |
|
77
AbbVie
ABBV
$372B
| $338K | 0.31% |
+5,403
| New | +$338K |
|
78
ConocoPhillips
COP
$124B
| $306K | 0.29% |
+6,106
| New | +$306K |
|
79
Duke Energy
DUK
$95.3B
| $302K | 0.28% |
+3,901
| New | +$302K |
|
80
RTX Corp
RTX
$212B
| $293K | 0.27% |
+2,669
| New | +$293K |
|
81
Bank of America
BAC
$376B
| $291K | 0.27% |
+13,189
| New | +$291K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $284K | 0.26% |
+5,930
| New | +$284K |
|
83
Bank of New York Mellon
BK
$74.5B
| $281K | 0.26% |
+5,929
| New | +$281K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.24% |
+2,955
| New | +$261K |
|
85
Eli Lilly
LLY
$657B
| $260K | 0.24% |
+3,535
| New | +$260K |
|
86
Kraft Heinz
KHC
$33.1B
| $255K | 0.24% |
+2,920
| New | +$255K |
|
87
Caterpillar
CAT
$196B
| $246K | 0.23% |
+2,655
| New | +$246K |
|
88
C.H. Robinson
CHRW
$15.2B
| $242K | 0.23% |
+3,305
| New | +$242K |
|
89
Danaher
DHR
$147B
| $238K | 0.22% |
+3,053
| New | +$238K |
|
90
Morgan Stanley
MS
$240B
| $227K | 0.21% |
+5,375
| New | +$227K |
|
91
Coca-Cola
KO
$297B
| $224K | 0.21% |
+5,412
| New | +$224K |
|
92
IBM
IBM
$227B
| $210K | 0.2% |
+1,265
| New | +$210K |
|
93
PayPal
PYPL
$67.1B
| $208K | 0.19% |
+5,275
| New | +$208K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.19% |
+3,522
| New | +$206K |
|
95
L3Harris
LHX
$51.9B
| $205K | 0.19% |
+2,000
| New | +$205K |
|
96
Exelon
EXC
$44.1B
| $201K | 0.19% |
+5,675
| New | +$201K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $184K | 0.17% |
+1,800
| New | +$184K |
|
98
Clorox
CLX
$14.5B
| $177K | 0.16% |
+1,471
| New | +$177K |
|
99
Merck
MRK
$210B
| $173K | 0.16% |
+2,943
| New | +$173K |
|
100
Whirlpool
WHR
$5.21B
| $164K | 0.15% |
+900
| New | +$164K |
|