NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.96M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247K |
| 2 |
Vanguard Total Bond Market
BND
|
$208K |
| 3 |
AGN
Allergan plc
AGN
|
$187K |
| 4 |
Xerox
XRX
|
$96K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$92.7K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.88% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $364K | 0.31% |
1,480
-217
| -13% | -$53.4K |
|
77
IBM
IBM
$232B
| $347K | 0.3% |
2,628
+346
| +15% | +$45.7K |
|
78
Merck
MRK
$212B
| $339K | 0.29% |
4,244
+1,950
| +85% | +$156K |
|
79
L3Harris
LHX
$51B
| $322K | 0.27% |
1,705
-295
| -15% | -$55.7K |
|
80
Cisco
CSCO
$264B
| $310K | 0.26% |
5,672
-20
| -0.4% | -$1.09K |
|
81
Lowe's Companies
LOW
$151B
| $310K | 0.26% |
3,075
+1,135
| +59% | +$114K |
|
82
Honeywell
HON
$136B
| $308K | 0.26% |
1,763
-100
| -5% | -$17.5K |
|
83
Charles Schwab
SCHW
$167B
| $299K | 0.25% |
7,435
-200
| -3% | -$8.04K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $293K | 0.25% |
825
-50
| -6% | -$17.8K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.25% |
4,620
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $269K | 0.23% |
1,608
-1,117
| -41% | -$187K |
|
87
CSX Corp
CSX
$60.6B
| $258K | 0.22% |
9,990
| – | – |
|
88
Enbridge
ENB
$105B
| $257K | 0.22% |
7,135
+7,035
| +7,035% | +$253K |
|
89
Danaher
DHR
$143B
| $256K | 0.22% |
2,017
| – | – |
|
90
VF Corp
VFC
$5.86B
| $255K | 0.22% |
2,918
-181
| -6% | -$15.8K |
|
91
Aflac
AFL
$57.2B
| $247K | 0.21% |
4,514
| – | – |
|
92
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.21% |
4,752
| – | – |
|
93
Coca-Cola
KO
$292B
| $240K | 0.2% |
4,710
-53
| -1% | -$2.7K |
|
94
Bank of America
BAC
$369B
| $230K | 0.2% |
7,939
-535
| -6% | -$15.5K |
|
95
GE Aerospace
GE
$296B
| $211K | 0.18% |
4,024
-166
| -4% | -$8.7K |
|
96
Clorox
CLX
$15.5B
| $206K | 0.18% |
1,346
| – | – |
|
97
Bank of New York Mellon
BK
$73.1B
| $202K | 0.17% |
4,577
-200
| -4% | -$8.83K |
|
98
Walmart
WMT
$801B
| $195K | 0.17% |
5,295
-300
| -5% | -$11K |
|
99
Caterpillar
CAT
$198B
| $185K | 0.16% |
1,360
-100
| -7% | -$13.6K |
|
100
Texas Instruments
TXN
$171B
| $179K | 0.15% |
1,558
| – | – |
|