NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.12M
(+5.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Nike
NKE
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$149K |
Top Sells
| 1 |
CSX Corp
CSX
|
$467K |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$118K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Hillenbrand
HI
|
$43K |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65B
| $311K | 0.3% |
5,785
+485
| +9% | +$26.1K |
|
77
Teva Pharmaceuticals
TEVA
$21.3B
| $304K | 0.3% |
9,147
-300
| -3% | -$9.97K |
|
78
Bank of New York Mellon
BK
$74.4B
| $302K | 0.29% |
5,929
| – | – |
|
79
RTX Corp
RTX
$212B
| $291K | 0.28% |
3,788
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $289K | 0.28% |
4,215
+380
| +10% | +$26.1K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.26% |
2,880
-75
| -3% | -$6.93K |
|
82
Coca-Cola
KO
$295B
| $243K | 0.24% |
5,412
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $228K | 0.22% |
4,130
-250
| -6% | -$13.8K |
|
84
Caterpillar
CAT
$195B
| $224K | 0.22% |
2,080
+100
| +5% | +$10.8K |
|
85
Schlumberger
SLB
$53.7B
| $222K | 0.22% |
3,375
-149
| -4% | -$9.8K |
|
86
L3Harris
LHX
$51.1B
| $218K | 0.21% |
2,000
| – | – |
|
87
Under Armour
UAA
$2.26B
| $211K | 0.21% |
9,730
-290
| -3% | -$6.29K |
|
|
88
CSX Corp
CSX
$60.6B
| $207K | 0.2% |
11,400
-25,737
| -69% | -$467K |
|
89
American Tower
AMT
$91.1B
| $205K | 0.2% |
1,545
+110
| +8% | +$14.6K |
|
|
90
Schwab International Equity ETF
SCHF
$50.1B
| $203K | 0.2% |
+12,756
| New | +$203K |
|
91
General Dynamics
GD
$86.8B
| $201K | 0.2% |
1,015
+5
| +0.5% | +$990 |
|
92
Estee Lauder
EL
$31.8B
| $200K | 0.2% |
2,083
+83
| +4% | +$7.97K |
|
93
Bristol-Myers Squibb
BMY
$94.5B
| $196K | 0.19% |
3,522
| – | – |
|
94
Clorox
CLX
$15.1B
| $196K | 0.19% |
1,471
| – | – |
|
95
Chubb
CB
$111B
| $193K | 0.19% |
1,328
+6
| +0.5% | +$872 |
|
96
Danaher
DHR
$141B
| $189K | 0.18% |
2,524
+11
| +0.4% | +$824 |
|
|
97
Nike
NKE
$111B
| $189K | 0.18% |
3,201
+2,901
| +967% | +$171K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $188K | 0.18% |
5,376
| – | – |
|
99
ConocoPhillips
COP
$120B
| $181K | 0.18% |
4,121
+80
| +2% | +$3.51K |
|
100
Kraft Heinz
KHC
$31.7B
| $175K | 0.17% |
2,039
+119
| +6% | +$10.2K |
|