NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $321K | 0.31% |
4,215
| – | – |
|
77
Bank of America
BAC
$375B
| $312K | 0.3% |
12,289
-750
| -6% | -$19K |
|
78
Bank of New York Mellon
BK
$74.4B
| $309K | 0.3% |
5,829
-100
| -2% | -$5.3K |
|
79
RTX Corp
RTX
$212B
| $277K | 0.27% |
3,788
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $263K | 0.25% |
2,805
-75
| -3% | -$7.03K |
|
81
L3Harris
LHX
$51.1B
| $263K | 0.25% |
2,000
| – | – |
|
82
Coca-Cola
KO
$295B
| $244K | 0.23% |
5,412
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $235K | 0.23% |
4,030
-100
| -2% | -$5.83K |
|
84
Caterpillar
CAT
$195B
| $234K | 0.22% |
1,880
-200
| -10% | -$24.9K |
|
|
85
Palo Alto Networks
PANW
$129B
| $230K | 0.22% |
+9,570
| New | +$230K |
|
86
Estee Lauder
EL
$31.8B
| $229K | 0.22% |
2,123
+40
| +2% | +$4.32K |
|
87
Bristol-Myers Squibb
BMY
$94.5B
| $224K | 0.21% |
3,522
| – | – |
|
88
General Dynamics
GD
$86.8B
| $219K | 0.21% |
1,065
+50
| +5% | +$10.3K |
|
89
American Tower
AMT
$91.1B
| $211K | 0.2% |
1,545
| – | – |
|
90
Schlumberger
SLB
$53.7B
| $208K | 0.2% |
2,990
-385
| -11% | -$26.8K |
|
91
CSX Corp
CSX
$60.6B
| $206K | 0.2% |
11,400
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50.1B
| $201K | 0.19% |
12,016
-740
| -6% | -$12.4K |
|
93
Nike
NKE
$111B
| $200K | 0.19% |
3,856
+655
| +20% | +$34K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $197K | 0.19% |
5,376
| – | – |
|
95
Clorox
CLX
$15.1B
| $194K | 0.19% |
1,471
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $194K | 0.19% |
4,991
+1,785
| +56% | +$69.4K |
|
97
Danaher
DHR
$141B
| $192K | 0.18% |
2,524
| – | – |
|
98
Chubb
CB
$111B
| $189K | 0.18% |
1,328
| – | – |
|
99
VF Corp
VFC
$5.74B
| $185K | 0.18% |
3,099
| – | – |
|
100
Aflac
AFL
$57.6B
| $178K | 0.17% |
4,364
| – | – |
|