NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$571K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210K |
| 3 |
AT&T
T
|
+$177K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
Alcon
ALC
|
+$105K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $427K | 0.37% |
2,859
-75
| -3% | -$11.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.36% |
11,697
+440
| +4% | +$15.3K |
|
78
Crown Castle
CCI
$40.7B
| $396K | 0.35% |
+2,745
| New | +$396K |
|
79
State Street
STT
$31.8B
| $391K | 0.34% |
7,333
| – | – |
|
80
HCA Healthcare
HCA
$94.3B
| $384K | 0.33% |
4,279
+120
| +3% | +$10.8K |
|
81
Cognizant
CTSH
$33.5B
| $373K | 0.33% |
8,013
-625
| -7% | -$29.1K |
|
82
Enbridge
ENB
$107B
| $320K | 0.28% |
11,000
+505
| +5% | +$14.7K |
|
83
Merck
MRK
$202B
| $320K | 0.28% |
4,354
+83
| +2% | +$6.1K |
|
84
Honeywell
HON
$134B
| $314K | 0.27% |
2,350
+257
| +12% | +$34.3K |
|
85
Becton Dickinson
BDX
$53.2B
| $313K | 0.27% |
1,395
-15
| -1% | -$3.37K |
|
86
L3Harris
LHX
$52.7B
| $307K | 0.27% |
1,705
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$67.5B
| $304K | 0.26% |
5,691
| – | – |
|
88
Cisco
CSCO
$265B
| $292K | 0.25% |
7,416
+2,250
| +44% | +$88.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$66B
| $266K | 0.23% |
6,456
+1,724
| +36% | +$71K |
|
90
Lowe's Companies
LOW
$153B
| $266K | 0.23% |
3,089
-40
| -1% | -$3.44K |
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $264K | 0.23% |
10,580
+3,500
| +49% | +$87.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $257K | 0.22% |
4,580
-7
| -0.2% | -$393 |
|
93
Truist Financial
TFC
$57.7B
| $256K | 0.22% |
8,314
+1,078
| +15% | +$33.2K |
|
94
Costco
COST
$426B
| $254K | 0.22% |
892
+715
| +404% | +$204K |
|
95
Danaher
DHR
$135B
| $236K | 0.21% |
1,927
| – | – |
|
|
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $234K | 0.2% |
9,505
+4,000
| +73% | +$98.5K |
|
97
GSK
GSK
$81.1B
| $233K | 0.2% |
4,922
+1,820
| +59% | +$86.2K |
|
98
Charles Schwab
SCHW
$167B
| $231K | 0.2% |
6,860
-225
| -3% | -$7.58K |
|
99
Clorox
CLX
$15B
| $227K | 0.2% |
1,311
| – | – |
|
100
Mastercard
MA
$527B
| $224K | 0.2% |
927
+420
| +83% | +$101K |
|