NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$504K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $536K | 0.36% |
8,887
| – | – |
|
77
Honeywell
HON
$137B
| $526K | 0.36% |
3,200
+480
| +18% | +$78.9K |
|
78
General Dynamics
GD
$86.8B
| $493K | 0.33% |
3,564
+233
| +7% | +$32.2K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $449K | 0.3% |
14,676
-12,725
| -46% | -$389K |
|
80
Boeing
BA
$173B
| $448K | 0.3% |
2,709
-80
| -3% | -$13.2K |
|
81
Dominion Energy
D
$49.9B
| $444K | 0.3% |
5,622
+4,405
| +362% | +$348K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $425K | 0.29% |
16,205
+3,075
| +23% | +$80.6K |
|
83
Mastercard
MA
$541B
| $389K | 0.26% |
1,152
+225
| +24% | +$76K |
|
84
Truist Financial
TFC
$61B
| $382K | 0.26% |
10,045
+191
| +2% | +$7.26K |
|
85
State Street
STT
$32.6B
| $375K | 0.25% |
6,313
-820
| -11% | -$48.7K |
|
86
TJX Companies
TJX
$157B
| $366K | 0.25% |
6,580
+170
| +3% | +$9.46K |
|
87
Analog Devices
ADI
$122B
| $364K | 0.25% |
3,120
+2,020
| +184% | +$236K |
|
88
Costco
COST
$427B
| $363K | 0.25% |
1,022
+120
| +13% | +$42.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $362K | 0.24% |
9,775
+6,985
| +250% | +$259K |
|
90
GSK
GSK
$80.7B
| $350K | 0.24% |
7,442
-172
| -2% | -$8.09K |
|
91
HCA Healthcare
HCA
$97.2B
| $341K | 0.23% |
2,734
-140
| -5% | -$17.5K |
|
92
iShares Core S&P 500 ETF
IVV
$669B
| $340K | 0.23% |
1,012
-122
| -11% | -$41K |
|
93
Marsh & McLennan
MMC
$102B
| $338K | 0.23% |
2,950
+620
| +27% | +$71K |
|
94
Danaher
DHR
$145B
| $335K | 0.23% |
1,757
-57
| -3% | -$10.9K |
|
95
US Bancorp
USB
$76.6B
| $334K | 0.23% |
9,330
-1,215
| -12% | -$43.5K |
|
96
Merck
MRK
$212B
| $332K | 0.22% |
4,202
-63
| -1% | -$4.98K |
|
97
iShares MSCI EAFE ETF
EFA
$66.6B
| $313K | 0.21% |
4,916
-999
| -17% | -$63.6K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $308K | 0.21% |
4,476
-7,305
| -62% | -$503K |
|
99
Becton Dickinson
BDX
$55.2B
| $304K | 0.21% |
1,341
-28
| -2% | -$6.35K |
|
100
L3Harris
LHX
$50.8B
| $290K | 0.2% |
1,705
| – | – |
|