NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 2 |
iShares MBS ETF
MBB
|
$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$476K |
| 5 |
NVIDIA
NVDA
|
$473K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$362K |
| 3 |
Intel
INTC
|
$256K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $693K | 0.34% |
1,612
| – | – |
|
77
Generac Holdings
GNRC
$10.9B
| $691K | 0.34% |
1,665
+135
| +9% | +$56K |
|
78
AbbVie
ABBV
$372B
| $689K | 0.34% |
6,119
-171
| -3% | -$19.3K |
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.33% |
4,345
+3,070
| +241% | +$476K |
|
80
Costco
COST
$418B
| $665K | 0.32% |
1,680
+119
| +8% | +$47.1K |
|
81
General Dynamics
GD
$87.3B
| $659K | 0.32% |
3,499
+30
| +0.9% | +$5.65K |
|
82
Fortive
FTV
$16.2B
| $655K | 0.32% |
9,387
-655
| -7% | -$45.7K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $637K | 0.31% |
7,870
+292
| +4% | +$23.6K |
|
84
Truist Financial
TFC
$60.4B
| $630K | 0.31% |
11,359
+943
| +9% | +$52.3K |
|
85
Boeing
BA
$177B
| $623K | 0.3% |
2,600
-70
| -3% | -$16.8K |
|
86
Marsh & McLennan
MMC
$101B
| $611K | 0.3% |
4,342
+285
| +7% | +$40.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.29% |
8,887
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $593K | 0.29% |
1,706
+75
| +5% | +$26.1K |
|
89
Baxter International
BAX
$12.7B
| $588K | 0.29% |
7,305
-15
| -0.2% | -$1.21K |
|
|
90
NVIDIA
NVDA
$4.24T
| $573K | 0.28% |
716
+591
| +473% | +$473K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.28% |
7,780
+813
| +12% | +$59.6K |
|
92
Johnson Controls International
JCI
$69.9B
| $565K | 0.28% |
8,236
+305
| +4% | +$20.9K |
|
93
CDW
CDW
$21.6B
| $513K | 0.25% |
2,940
+275
| +10% | +$48K |
|
94
Mastercard
MA
$538B
| $509K | 0.25% |
1,392
-25
| -2% | -$9.14K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $504K | 0.25% |
3,803
+224
| +6% | +$29.7K |
|
96
Zoetis
ZTS
$69.3B
| $490K | 0.24% |
2,627
+442
| +20% | +$82.4K |
|
97
Charles Schwab
SCHW
$174B
| $457K | 0.22% |
6,280
-125
| -2% | -$9.1K |
|
98
TJX Companies
TJX
$152B
| $447K | 0.22% |
6,630
+180
| +3% | +$12.1K |
|
99
State Street
STT
$32.6B
| $445K | 0.22% |
5,413
-515
| -9% | -$42.3K |
|
100
Merck
MRK
$210B
| $443K | 0.22% |
5,699
-500
| -8% | -$38.9K |
|