NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Generac Holdings
GNRC
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $681K | 0.36% |
6,290
-469
| -7% | -$50.8K |
|
77
Boeing
BA
$175B
| $680K | 0.36% |
2,670
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $641K | 0.34% |
1,612
+650
| +68% | +$258K |
|
79
General Dynamics
GD
$86.8B
| $630K | 0.33% |
3,469
+3
| +0.1% | +$545 |
|
80
Clorox
CLX
$15.1B
| $620K | 0.33% |
3,216
+1,905
| +145% | +$367K |
|
81
Baxter International
BAX
$12.2B
| $617K | 0.33% |
7,320
-245
| -3% | -$20.7K |
|
82
Truist Financial
TFC
$60B
| $607K | 0.32% |
10,416
-148
| -1% | -$8.63K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $594K | 0.31% |
7,578
+545
| +8% | +$42.7K |
|
84
Bristol-Myers Squibb
BMY
$94.5B
| $561K | 0.3% |
8,887
| – | – |
|
85
Costco
COST
$425B
| $550K | 0.29% |
1,561
+90
| +6% | +$31.7K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $527K | 0.28% |
6,967
+1,355
| +24% | +$102K |
|
87
IBM
IBM
$231B
| $504K | 0.27% |
3,959
-738
| -16% | -$94K |
|
88
Mastercard
MA
$536B
| $504K | 0.27% |
1,417
| – | – |
|
|
89
Generac Holdings
GNRC
$10.3B
| $501K | 0.26% |
+1,530
| New | +$501K |
|
90
State Street
STT
$32.1B
| $498K | 0.26% |
5,928
-335
| -5% | -$28.1K |
|
91
Marsh & McLennan
MMC
$101B
| $494K | 0.26% |
4,057
+605
| +18% | +$73.7K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $480K | 0.25% |
1,631
+917
| +128% | +$270K |
|
93
Merck
MRK
$208B
| $478K | 0.25% |
6,497
+1,515
| +30% | +$111K |
|
94
Johnson Controls International
JCI
$69.7B
| $473K | 0.25% |
7,931
+1,265
| +19% | +$75.4K |
|
|
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $466K | 0.25% |
17,825
+100
| +0.6% | +$2.61K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $459K | 0.24% |
3,579
+355
| +11% | +$45.5K |
|
97
CDW
CDW
$21.5B
| $442K | 0.23% |
2,665
+95
| +4% | +$15.8K |
|
98
HCA Healthcare
HCA
$97.2B
| $431K | 0.23% |
2,286
-60
| -3% | -$11.3K |
|
99
TJX Companies
TJX
$156B
| $427K | 0.22% |
6,450
-20
| -0.3% | -$1.32K |
|
100
Charles Schwab
SCHW
$176B
| $417K | 0.22% |
6,405
-175
| -3% | -$11.4K |
|