NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.2B
| $338K | 0.29% |
2,000
| – | – |
|
77
GE Aerospace
GE
$299B
| $332K | 0.29% |
6,147
-642
| -9% | -$34.7K |
|
78
DuPont de Nemours
DD
$32.4B
| $318K | 0.28% |
2,450
-363
| -13% | -$47.1K |
|
79
Biogen
BIIB
$21.2B
| $302K | 0.26% |
856
-215
| -20% | -$75.9K |
|
80
Bank of America
BAC
$375B
| $296K | 0.26% |
10,049
-830
| -8% | -$24.4K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $288K | 0.25% |
3,220
-105
| -3% | -$9.39K |
|
82
Kraft Heinz
KHC
$30.9B
| $285K | 0.25% |
5,165
-90
| -2% | -$4.97K |
|
83
Cisco
CSCO
$263B
| $282K | 0.25% |
5,792
+736
| +15% | +$35.8K |
|
|
84
KLA
KLAC
$127B
| $279K | 0.24% |
+2,740
| New | +$279K |
|
85
Caterpillar
CAT
$202B
| $273K | 0.24% |
1,790
-50
| -3% | -$7.63K |
|
86
VF Corp
VFC
$5.8B
| $273K | 0.24% |
3,099
| – | – |
|
87
CSX Corp
CSX
$60.5B
| $260K | 0.23% |
10,545
-1,875
| -15% | -$46.2K |
|
88
Bank of New York Mellon
BK
$75.1B
| $258K | 0.22% |
5,062
-555
| -10% | -$28.3K |
|
89
American Tower
AMT
$91.3B
| $254K | 0.22% |
1,750
+45
| +3% | +$6.53K |
|
90
Clorox
CLX
$15.1B
| $245K | 0.21% |
1,631
| – | – |
|
91
Coca-Cola
KO
$288B
| $237K | 0.21% |
5,131
+200
| +4% | +$9.24K |
|
92
Honeywell
HON
$134B
| $226K | 0.2% |
1,419
+440
| +45% | +$70.1K |
|
93
Aflac
AFL
$58.4B
| $220K | 0.19% |
4,664
+500
| +12% | +$23.6K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.18% |
2,121
-357
| -14% | -$35.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.18% |
5,060
| – | – |
|
96
Danaher
DHR
$136B
| $202K | 0.18% |
2,101
-378
| -15% | -$36.3K |
|
|
97
Walmart
WMT
$825B
| $192K | 0.17% |
6,135
+5,052
| +466% | +$158K |
|
98
Altria Group
MO
$112B
| $187K | 0.16% |
3,104
-100
| -3% | -$6.02K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $184K | 0.16% |
2,755
+340
| +14% | +$22.7K |
|
100
iShares Core S&P 500 ETF
IVV
$675B
| $174K | 0.15% |
596
-55
| -8% | -$16.1K |
|