NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.2B
| $311K | 0.28% |
1,071
-33
| -3% | -$9.58K |
|
77
Bank of America
BAC
$375B
| $306K | 0.28% |
10,879
-350
| -3% | -$9.85K |
|
78
Bank of New York Mellon
BK
$75.1B
| $303K | 0.28% |
5,617
-220
| -4% | -$11.9K |
|
79
L3Harris
LHX
$52.2B
| $289K | 0.26% |
2,000
| – | – |
|
80
Estee Lauder
EL
$30.1B
| $279K | 0.25% |
1,958
+15
| +0.8% | +$2.14K |
|
81
General Dynamics
GD
$87.7B
| $272K | 0.25% |
1,461
+125
| +9% | +$23.3K |
|
82
CSX Corp
CSX
$60.5B
| $264K | 0.24% |
12,420
-45
| -0.4% | -$957 |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $264K | 0.24% |
3,325
+360
| +12% | +$28.6K |
|
84
Caterpillar
CAT
$202B
| $250K | 0.23% |
1,840
| – | – |
|
85
American Tower
AMT
$91.3B
| $246K | 0.22% |
1,705
+275
| +19% | +$39.7K |
|
86
Jacobs Solutions
J
$17.5B
| $243K | 0.22% |
4,630
-617
| -12% | -$32.4K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.22% |
2,478
-27
| -1% | -$2.64K |
|
88
VF Corp
VFC
$5.8B
| $238K | 0.22% |
3,099
| – | – |
|
|
89
Bath & Body Works
BBWI
$5.61B
| $221K | 0.2% |
7,416
-2,195
| -23% | -$65.4K |
|
90
Clorox
CLX
$15.1B
| $221K | 0.2% |
1,631
-40
| -2% | -$5.42K |
|
91
Cisco
CSCO
$263B
| $218K | 0.2% |
5,056
-92
| -2% | -$3.97K |
|
92
Danaher
DHR
$136B
| $217K | 0.2% |
2,479
-34
| -1% | -$2.98K |
|
93
Coca-Cola
KO
$288B
| $216K | 0.2% |
4,931
-51
| -1% | -$2.23K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.19% |
5,060
-4
| -0.1% | -$168 |
|
95
Altria Group
MO
$112B
| $182K | 0.17% |
3,204
+1,650
| +106% | +$93.7K |
|
96
Aflac
AFL
$58.4B
| $179K | 0.16% |
4,164
-100
| -2% | -$4.3K |
|
97
iShares Core S&P 500 ETF
IVV
$675B
| $178K | 0.16% |
651
-60
| -8% | -$16.4K |
|
98
Cardinal Health
CAH
$36.4B
| $171K | 0.16% |
3,520
-240
| -6% | -$11.7K |
|
99
Texas Instruments
TXN
$166B
| $166K | 0.15% |
1,502
-25
| -2% | -$2.76K |
|
100
Vanguard Mid-Cap ETF
VO
$88B
| $166K | 0.15% |
1,051
| – | – |
|