NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.5B
| $607K | 0.35% |
7,565
| – | – |
|
77
Boeing
BA
$174B
| $572K | 0.33% |
2,670
-39
| -1% | -$8.36K |
|
78
IBM
IBM
$232B
| $565K | 0.32% |
4,697
-251
| -5% | -$30.2K |
|
79
Costco
COST
$427B
| $554K | 0.32% |
1,471
+449
| +44% | +$169K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.32% |
8,887
| – | – |
|
81
General Dynamics
GD
$86.8B
| $516K | 0.3% |
3,466
-98
| -3% | -$14.6K |
|
82
Analog Devices
ADI
$122B
| $512K | 0.29% |
3,465
+345
| +11% | +$51K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $508K | 0.29% |
7,033
+3,125
| +80% | +$226K |
|
84
Truist Financial
TFC
$60B
| $506K | 0.29% |
10,564
+519
| +5% | +$24.9K |
|
85
Mastercard
MA
$528B
| $505K | 0.29% |
1,417
+265
| +23% | +$94.4K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $465K | 0.27% |
17,725
+1,520
| +9% | +$39.9K |
|
87
State Street
STT
$32B
| $456K | 0.26% |
6,263
-50
| -0.8% | -$3.64K |
|
88
TJX Companies
TJX
$155B
| $442K | 0.25% |
6,470
-110
| -2% | -$7.52K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.25% |
5,612
+1,616
| +40% | +$125K |
|
90
Dominion Energy
D
$49.7B
| $423K | 0.24% |
5,622
| – | – |
|
91
Marsh & McLennan
MMC
$100B
| $404K | 0.23% |
3,452
+502
| +17% | +$58.8K |
|
92
Merck
MRK
$212B
| $389K | 0.22% |
4,982
+780
| +19% | +$60.9K |
|
93
HCA Healthcare
HCA
$98.5B
| $386K | 0.22% |
2,346
-388
| -14% | -$63.8K |
|
94
US Bancorp
USB
$75.9B
| $381K | 0.22% |
8,185
-1,145
| -12% | -$53.3K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $368K | 0.21% |
3,224
+738
| +30% | +$84.2K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $361K | 0.21% |
962
-50
| -5% | -$18.8K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.2% |
757
+662
| +697% | +$308K |
|
98
Charles Schwab
SCHW
$167B
| $349K | 0.2% |
6,580
| – | – |
|
99
Cisco
CSCO
$264B
| $348K | 0.2% |
7,783
+1,117
| +17% | +$49.9K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $348K | 0.2% |
11,372
-3,304
| -23% | -$101K |
|