NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.36% |
9,800
+2,020
| +26% | +$159K |
|
|
77
NVIDIA
NVDA
$4.24T
| $759K | 0.36% |
3,667
+2,951
| +412% | +$611K |
|
78
Cigna
CI
$80.3B
| $752K | 0.35% |
3,755
| – | – |
|
79
Generac Holdings
GNRC
$10.9B
| $739K | 0.35% |
1,809
+144
| +9% | +$58.8K |
|
80
Marsh & McLennan
MMC
$101B
| $736K | 0.35% |
4,861
+519
| +12% | +$78.6K |
|
81
Clorox
CLX
$14.5B
| $727K | 0.34% |
4,391
+165
| +4% | +$27.3K |
|
82
Novartis
NVS
$245B
| $699K | 0.33% |
8,543
-1,490
| -15% | -$122K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $698K | 0.33% |
8,952
-345
| -4% | -$26.9K |
|
84
General Dynamics
GD
$87.3B
| $657K | 0.31% |
3,349
-150
| -4% | -$29.4K |
|
85
AbbVie
ABBV
$372B
| $653K | 0.31% |
6,055
-64
| -1% | -$6.9K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $653K | 0.31% |
8,243
+373
| +5% | +$29.5K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.3% |
1,487
-125
| -8% | -$53.9K |
|
88
Johnson Controls International
JCI
$69.9B
| $603K | 0.28% |
8,851
+615
| +7% | +$41.9K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.28% |
1,744
+38
| +2% | +$12.9K |
|
90
CDW
CDW
$21.6B
| $590K | 0.28% |
3,240
+300
| +10% | +$54.6K |
|
91
Fortive
FTV
$16.2B
| $583K | 0.27% |
8,257
-1,130
| -12% | -$79.8K |
|
92
Baxter International
BAX
$12.7B
| $567K | 0.27% |
7,055
-250
| -3% | -$20.1K |
|
93
Zoetis
ZTS
$69.3B
| $565K | 0.27% |
2,909
+282
| +11% | +$54.8K |
|
94
HCA Healthcare
HCA
$94.5B
| $554K | 0.26% |
2,282
+341
| +18% | +$82.8K |
|
95
Boeing
BA
$177B
| $536K | 0.25% |
2,440
-160
| -6% | -$35.1K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.25% |
8,947
+60
| +0.7% | +$3.55K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $525K | 0.25% |
4,038
+235
| +6% | +$30.6K |
|
98
ConocoPhillips
COP
$124B
| $517K | 0.24% |
7,623
+1,505
| +25% | +$102K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $505K | 0.24% |
278
+73
| +36% | +$133K |
|
100
TJX Companies
TJX
$152B
| $496K | 0.23% |
7,520
+890
| +13% | +$58.7K |
|