NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$588K |
| 2 |
Apple
AAPL
|
$572K |
| 3 |
Cognizant
CTSH
|
$373K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 7.55% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $456K | 0.34% |
+4,751
| New | +$456K |
|
77
State Street
STT
$32.4B
| $453K | 0.33% |
7,133
-200
| -3% | -$12.7K |
|
78
Honeywell
HON
$137B
| $393K | 0.29% |
2,720
+370
| +16% | +$53.5K |
|
79
US Bancorp
USB
$76.5B
| $389K | 0.29% |
10,545
-2,037
| -16% | -$75.1K |
|
80
GSK
GSK
$79.8B
| $388K | 0.29% |
7,614
+2,692
| +55% | +$137K |
|
81
Truist Financial
TFC
$60.7B
| $370K | 0.27% |
9,854
+1,540
| +19% | +$57.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $360K | 0.27% |
5,915
+224
| +4% | +$13.6K |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $355K | 0.26% |
7,453
-7,425
| -50% | -$354K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $351K | 0.26% |
1,134
+582
| +105% | +$180K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $351K | 0.26% |
6,776
+320
| +5% | +$16.6K |
|
86
Cisco
CSCO
$269B
| $346K | 0.25% |
7,416
| – | – |
|
|
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | 0.25% |
13,130
+2,550
| +24% | +$66.8K |
|
|
88
TJX Companies
TJX
$157B
| $324K | 0.24% |
6,410
-11,641
| -64% | -$588K |
|
89
Enbridge
ENB
$105B
| $322K | 0.24% |
10,600
-400
| -4% | -$12.2K |
|
90
Becton Dickinson
BDX
$54.8B
| $320K | 0.24% |
1,369
-26
| -2% | -$6.08K |
|
91
Merck
MRK
$210B
| $315K | 0.23% |
4,265
-89
| -2% | -$6.57K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $301K | 0.22% |
4,408
-172
| -4% | -$11.7K |
|
93
L3Harris
LHX
$51.1B
| $289K | 0.21% |
1,705
| – | – |
|
94
Clorox
CLX
$15.2B
| $288K | 0.21% |
1,311
| – | – |
|
95
Danaher
DHR
$143B
| $284K | 0.21% |
1,814
-113
| -6% | -$17.7K |
|
96
HCA Healthcare
HCA
$96.3B
| $279K | 0.21% |
2,874
-1,405
| -33% | -$136K |
|
97
Mastercard
MA
$538B
| $274K | 0.2% |
927
| – | – |
|
98
Costco
COST
$424B
| $273K | 0.2% |
902
+10
| +1% | +$3.03K |
|
99
Marsh & McLennan
MMC
$101B
| $250K | 0.18% |
2,330
+935
| +67% | +$100K |
|
|
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $249K | 0.18% |
9,905
+400
| +4% | +$10.1K |
|