NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$75.1B
| $301K | 0.28% |
5,837
+108
| +2% | +$5.57K |
|
77
Bath & Body Works
BBWI
$5.45B
| $297K | 0.28% |
9,611
-2,864
| -23% | -$88.5K |
|
78
General Dynamics
GD
$88B
| $295K | 0.28% |
1,336
+271
| +25% | +$59.8K |
|
79
Estee Lauder
EL
$31.5B
| $291K | 0.27% |
1,943
-80
| -4% | -$12K |
|
80
Caterpillar
CAT
$204B
| $271K | 0.26% |
1,840
-20
| -1% | -$2.95K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $267K | 0.25% |
7,111
+1,645
| +30% | +$61.8K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $264K | 0.25% |
2,965
-1,160
| -28% | -$103K |
|
83
Nike
NKE
$108B
| $261K | 0.25% |
3,925
-31
| -0.8% | -$2.06K |
|
84
Jacobs Solutions
J
$17.5B
| $257K | 0.24% |
5,247
-2,793
| -35% | -$137K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $239K | 0.23% |
2,505
-325
| -11% | -$31K |
|
86
Cardinal Health
CAH
$35.9B
| $235K | 0.22% |
3,760
-755
| -17% | -$47.2K |
|
87
CSX Corp
CSX
$60.6B
| $232K | 0.22% |
12,465
+1,440
| +13% | +$26.8K |
|
88
Clorox
CLX
$15B
| $222K | 0.21% |
1,671
+266
| +19% | +$35.3K |
|
89
Cisco
CSCO
$265B
| $220K | 0.21% |
5,148
+290
| +6% | +$12.4K |
|
90
Danaher
DHR
$135B
| $218K | 0.21% |
2,513
-11
| -0.4% | -$954 |
|
91
Coca-Cola
KO
$285B
| $216K | 0.2% |
4,982
-430
| -8% | -$18.6K |
|
92
VF Corp
VFC
$5.75B
| $216K | 0.2% |
3,099
| – | – |
|
93
American Tower
AMT
$90.1B
| $208K | 0.2% |
1,430
-90
| -6% | -$13.1K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $207K | 0.2% |
5,064
-312
| -6% | -$12.8K |
|
95
iShares Core S&P 500 ETF
IVV
$679B
| $189K | 0.18% |
711
+111
| +19% | +$29.5K |
|
96
Aflac
AFL
$58B
| $187K | 0.18% |
4,264
-100
| -2% | -$4.39K |
|
97
Bristol-Myers Squibb
BMY
$94.4B
| $180K | 0.17% |
2,850
-113
| -4% | -$7.14K |
|
98
Kraft Heinz
KHC
$30.3B
| $166K | 0.16% |
2,669
+25
| +0.9% | +$1.56K |
|
99
Chubb
CB
$109B
| $165K | 0.16% |
1,203
| – | – |
|
100
Morgan Stanley
MS
$250B
| $165K | 0.16% |
3,057
-78
| -2% | -$4.21K |
|