NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-9.88%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$278K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$225K |
| 3 |
Tyler Technologies
TYL
|
+$159K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$112K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$899K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$209K |
| 5 |
APA Corp
APA
|
+$160K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.2B
| $269K | 0.26% |
2,000
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.26% |
875
-50
| -5% | -$15.1K |
|
78
Coca-Cola
KO
$288B
| $260K | 0.25% |
5,501
+370
| +7% | +$17.5K |
|
79
DuPont de Nemours
DD
$32.4B
| $257K | 0.25% |
2,386
-64
| -3% | -$6.89K |
|
80
RTX Corp
RTX
$209B
| $255K | 0.25% |
3,796
-159
| -4% | -$10.7K |
|
81
Biogen
BIIB
$21.2B
| $254K | 0.25% |
844
-12
| -1% | -$3.61K |
|
82
Honeywell
HON
$134B
| $251K | 0.25% |
1,898
+479
| +34% | +$63.3K |
|
83
Cisco
CSCO
$263B
| $250K | 0.25% |
5,757
-35
| -0.6% | -$1.52K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.24% |
4,217
+2,732
| +184% | +$159K |
|
85
Bank of New York Mellon
BK
$75.1B
| $238K | 0.23% |
5,062
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $232K | 0.23% |
4,600
+1,845
| +67% | +$93.1K |
|
87
Bank of America
BAC
$375B
| $231K | 0.23% |
9,399
-650
| -6% | -$16K |
|
88
Kraft Heinz
KHC
$30.9B
| $230K | 0.23% |
5,345
+180
| +3% | +$7.75K |
|
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $225K | 0.22% |
+7,395
| New | +$225K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $224K | 0.22% |
3,490
+270
| +8% | +$17.3K |
|
91
CSX Corp
CSX
$60.5B
| $217K | 0.21% |
10,485
-60
| -0.6% | -$1.24K |
|
92
Caterpillar
CAT
$202B
| $215K | 0.21% |
1,690
-100
| -6% | -$12.7K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.21% |
4,952
-108
| -2% | -$4.69K |
|
94
Aflac
AFL
$58.4B
| $212K | 0.21% |
4,664
| – | – |
|
95
VF Corp
VFC
$5.8B
| $208K | 0.2% |
3,099
| – | – |
|
96
Clorox
CLX
$15.1B
| $207K | 0.2% |
1,346
-285
| -17% | -$43.8K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $196K | 0.19% |
958
+215
| +29% | +$44K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $192K | 0.19% |
2,146
+25
| +1% | +$2.24K |
|
99
Walmart
WMT
$825B
| $190K | 0.19% |
6,135
| – | – |
|
100
Danaher
DHR
$136B
| $184K | 0.18% |
2,017
-84
| -4% | -$7.66K |
|