NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $296K | 0.3% |
3,835
+530
| +16% | +$40.9K |
|
77
Eli Lilly
LLY
$657B
| $294K | 0.3% |
3,495
-40
| -1% | -$3.37K |
|
78
Bank of New York Mellon
BK
$74.5B
| $280K | 0.29% |
5,929
| – | – |
|
79
Schlumberger
SLB
$55B
| $275K | 0.28% |
3,524
-710
| -17% | -$55.4K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.28% |
2,955
| – | – |
|
81
RTX Corp
RTX
$212B
| $268K | 0.28% |
2,384
-285
| -11% | -$32K |
|
82
Coca-Cola
KO
$297B
| $230K | 0.24% |
5,412
| – | – |
|
83
PayPal
PYPL
$67.1B
| $228K | 0.23% |
5,300
+25
| +0.5% | +$1.08K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $226K | 0.23% |
4,380
-1,550
| -26% | -$80K |
|
85
L3Harris
LHX
$51.9B
| $223K | 0.23% |
2,000
| – | – |
|
86
ConocoPhillips
COP
$124B
| $202K | 0.21% |
4,041
-2,065
| -34% | -$103K |
|
87
Under Armour
UAA
$2.14B
| $199K | 0.2% |
10,020
-4,735
| -32% | -$94K |
|
88
Clorox
CLX
$14.5B
| $198K | 0.2% |
1,471
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $192K | 0.2% |
3,522
| – | – |
|
90
Danaher
DHR
$147B
| $191K | 0.2% |
2,228
-825
| -27% | -$70.7K |
|
91
General Dynamics
GD
$87.3B
| $189K | 0.19% |
1,010
+105
| +12% | +$19.6K |
|
92
Caterpillar
CAT
$196B
| $184K | 0.19% |
1,980
-675
| -25% | -$62.7K |
|
93
Chubb
CB
$110B
| $180K | 0.19% |
1,322
+119
| +10% | +$16.2K |
|
|
94
American Tower
AMT
$95.5B
| $174K | 0.18% |
1,435
+660
| +85% | +$80K |
|
95
Kraft Heinz
KHC
$33.1B
| $174K | 0.18% |
1,920
-1,000
| -34% | -$90.6K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172K | 0.18% |
4,370
-7,115
| -62% | -$280K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $172K | 0.18% |
1,344
+18
| +1% | +$2.3K |
|
|
98
Estee Lauder
EL
$33B
| $170K | 0.17% |
+2,000
| New | +$170K |
|
99
Merck
MRK
$210B
| $169K | 0.17% |
2,653
-290
| -10% | -$18.5K |
|
100
Cisco
CSCO
$274B
| $164K | 0.17% |
4,858
+373
| +8% | +$12.6K |
|