NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+11.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$543K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$469K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$348K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$241K |
Top Sells
| 1 |
Home Depot
HD
|
+$306K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273K |
| 3 |
Biogen
BIIB
|
+$254K |
| 4 |
CELG
Celgene Corp
CELG
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.35% |
| 4 | Energy | 5.54% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.3B
| $344K | 0.3% |
1,540
-50
| -3% | -$11.2K |
|
77
Charles Schwab
SCHW
$170B
| $326K | 0.29% |
7,635
-127
| -2% | -$5.42K |
|
78
L3Harris
LHX
$52.2B
| $319K | 0.28% |
2,000
| – | – |
|
79
IBM
IBM
$236B
| $308K | 0.27% |
2,282
+1,761
| +338% | +$238K |
|
80
Cisco
CSCO
$263B
| $307K | 0.27% |
5,692
-65
| -1% | -$3.51K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $302K | 0.27% |
875
| – | – |
|
82
Honeywell
HON
$134B
| $296K | 0.26% |
1,863
-35
| -2% | -$5.56K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.24% |
4,620
+20
| +0.4% | +$1.19K |
|
84
VF Corp
VFC
$5.8B
| $254K | 0.22% |
3,099
| – | – |
|
85
CSX Corp
CSX
$60.5B
| $249K | 0.22% |
9,990
-495
| -5% | -$12.3K |
|
86
Bank of New York Mellon
BK
$75.1B
| $241K | 0.21% |
4,777
-285
| -6% | -$14.4K |
|
87
Danaher
DHR
$136B
| $236K | 0.21% |
2,017
| – | – |
|
88
Bank of America
BAC
$375B
| $233K | 0.21% |
8,474
-925
| -10% | -$25.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.2% |
4,752
-200
| -4% | -$9.68K |
|
90
Aflac
AFL
$58.4B
| $226K | 0.2% |
4,514
-150
| -3% | -$7.51K |
|
91
Coca-Cola
KO
$288B
| $223K | 0.2% |
4,763
-738
| -13% | -$34.6K |
|
92
Clorox
CLX
$15.1B
| $216K | 0.19% |
1,346
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $213K | 0.19% |
1,063
+105
| +11% | +$21K |
|
94
Lowe's Companies
LOW
$152B
| $212K | 0.19% |
1,940
+460
| +31% | +$50.3K |
|
95
GE Aerospace
GE
$299B
| $208K | 0.18% |
4,190
-334
| -7% | -$16.6K |
|
96
DuPont de Nemours
DD
$32.4B
| $201K | 0.18% |
1,866
-520
| -22% | -$56K |
|
97
Caterpillar
CAT
$202B
| $198K | 0.17% |
1,460
-230
| -14% | -$31.2K |
|
98
Merck
MRK
$207B
| $182K | 0.16% |
2,294
| – | – |
|
99
Walmart
WMT
$825B
| $182K | 0.16% |
5,595
-540
| -9% | -$17.6K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $181K | 0.16% |
1,846
-300
| -14% | -$29.4K |
|