NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.24%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$759K |
| 2 |
Palo Alto Networks
PANW
|
$387K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$374K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$325K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$154K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 3 |
Norfolk Southern
NSC
|
$129K |
| 4 |
AGN
Allergan plc
AGN
|
$114K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $391K | 0.32% |
2,816
+188
| +7% | +$26.1K |
|
77
APA Corp
APA
$8.14B
| $383K | 0.31% |
14,960
-1,944
| -12% | -$49.8K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $371K | 0.3% |
5,691
| – | – |
|
79
Becton Dickinson
BDX
$55.1B
| $360K | 0.29% |
1,459
-21
| -1% | -$5.18K |
|
80
L3Harris
LHX
$51B
| $356K | 0.29% |
1,705
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $353K | 0.29% |
4,531
-250
| -5% | -$19.5K |
|
82
Lowe's Companies
LOW
$151B
| $352K | 0.29% |
3,205
+130
| +4% | +$14.3K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $350K | 0.29% |
15,590
-1,910
| -11% | -$42.9K |
|
84
Honeywell
HON
$136B
| $341K | 0.28% |
2,013
+250
| +14% | +$42.4K |
|
85
Merck
MRK
$212B
| $341K | 0.28% |
4,244
| – | – |
|
86
Enbridge
ENB
$105B
| $328K | 0.27% |
9,345
+2,210
| +31% | +$77.6K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $318K | 0.26% |
4,620
| – | – |
|
88
Charles Schwab
SCHW
$167B
| $305K | 0.25% |
7,285
-150
| -2% | -$6.28K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.24% |
825
| – | – |
|
90
Cisco
CSCO
$264B
| $264K | 0.22% |
5,351
-321
| -6% | -$15.8K |
|
91
VF Corp
VFC
$5.86B
| $260K | 0.21% |
2,918
| – | – |
|
92
Danaher
DHR
$143B
| $258K | 0.21% |
2,017
| – | – |
|
93
Coca-Cola
KO
$292B
| $248K | 0.2% |
4,560
-150
| -3% | -$8.16K |
|
94
Aflac
AFL
$57.2B
| $236K | 0.19% |
4,514
| – | – |
|
95
Bank of America
BAC
$369B
| $226K | 0.18% |
7,764
-175
| -2% | -$5.09K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.18% |
3,836
-916
| -19% | -$53.5K |
|
97
CSX Corp
CSX
$60.6B
| $210K | 0.17% |
9,090
-900
| -9% | -$20.8K |
|
98
Bank of New York Mellon
BK
$73.1B
| $207K | 0.17% |
4,577
| – | – |
|
99
Walmart
WMT
$801B
| $204K | 0.17% |
5,145
-150
| -3% | -$5.95K |
|
100
Texas Instruments
TXN
$171B
| $201K | 0.16% |
1,558
| – | – |
|