NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.2M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Cigna
CI
|
$742K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $518K | 0.38% |
5,595
+150
| +3% | +$13.9K |
|
77
Salesforce
CRM
$242B
| $460K | 0.33% |
2,830
+35
| +1% | +$5.69K |
|
78
Wells Fargo
WFC
$261B
| $457K | 0.33% |
8,487
-820
| -9% | -$44.2K |
|
79
Enbridge
ENB
$105B
| $417K | 0.3% |
10,495
+1,150
| +12% | +$45.7K |
|
80
Idexx Laboratories
IDXX
$51.1B
| $413K | 0.3% |
1,580
+75
| +5% | +$19.6K |
|
81
Truist Financial
TFC
$59.9B
| $408K | 0.3% |
7,236
+6,226
| +616% | +$351K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $395K | 0.29% |
5,691
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $385K | 0.28% |
4,587
+56
| +1% | +$4.7K |
|
84
Lowe's Companies
LOW
$145B
| $375K | 0.27% |
3,129
-76
| -2% | -$9.11K |
|
85
Becton Dickinson
BDX
$54.7B
| $374K | 0.27% |
1,376
-47
| -3% | -$12.8K |
|
86
Honeywell
HON
$137B
| $371K | 0.27% |
2,093
+80
| +4% | +$14.2K |
|
87
Merck
MRK
$213B
| $371K | 0.27% |
4,075
+25
| +0.6% | +$2.28K |
|
88
APA Corp
APA
$8.48B
| $340K | 0.25% |
13,285
-1,675
| -11% | -$42.9K |
|
89
L3Harris
LHX
$51.7B
| $337K | 0.24% |
1,705
| – | – |
|
90
Charles Schwab
SCHW
$173B
| $337K | 0.24% |
7,085
-200
| -3% | -$9.51K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $337K | 0.24% |
13,565
-2,025
| -13% | -$50.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $310K | 0.23% |
825
| – | – |
|
93
VF Corp
VFC
$5.87B
| $291K | 0.21% |
2,918
| – | – |
|
94
Bank of America
BAC
$372B
| $272K | 0.2% |
7,745
-19
| -0.2% | -$667 |
|
95
Danaher
DHR
$145B
| $262K | 0.19% |
1,708
-80
| -4% | -$12.3K |
|
96
Cisco
CSCO
$269B
| $247K | 0.18% |
5,166
-185
| -3% | -$8.85K |
|
97
Aflac
AFL
$56.6B
| $239K | 0.17% |
4,514
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.17% |
959
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$62.3B
| $229K | 0.17% |
1,183
+755
| +176% | +$146K |
|
100
Bank of New York Mellon
BK
$73.7B
| $225K | 0.16% |
4,477
-100
| -2% | -$5.03K |
|