NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $847K | 0.37% |
4,871
+10
| +0.2% | +$1.74K |
|
77
3M
MMM
$82.2B
| $832K | 0.36% |
4,686
+74
| +2% | +$13.1K |
|
78
AT&T
T
$208B
| $824K | 0.36% |
33,483
-5,054
| -13% | -$124K |
|
79
Truist Financial
TFC
$59.9B
| $796K | 0.35% |
13,603
-131
| -1% | -$7.67K |
|
80
AbbVie
ABBV
$374B
| $764K | 0.34% |
5,639
-416
| -7% | -$56.4K |
|
81
ConocoPhillips
COP
$124B
| $759K | 0.33% |
10,523
+2,900
| +38% | +$209K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $724K | 0.32% |
8,489
+246
| +3% | +$21K |
|
83
Zoetis
ZTS
$67.8B
| $723K | 0.32% |
2,964
+55
| +2% | +$13.4K |
|
84
Johnson Controls International
JCI
$69.3B
| $697K | 0.31% |
8,576
-275
| -3% | -$22.4K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $695K | 0.3% |
8,832
-120
| -1% | -$9.44K |
|
86
CDW
CDW
$21.3B
| $692K | 0.3% |
3,380
+140
| +4% | +$28.7K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $687K | 0.3% |
1,441
-46
| -3% | -$21.9K |
|
88
Clorox
CLX
$14.7B
| $668K | 0.29% |
3,830
-561
| -13% | -$97.8K |
|
89
Blackstone
BX
$132B
| $652K | 0.29% |
5,038
+1,205
| +31% | +$156K |
|
90
Generac Holdings
GNRC
$10.5B
| $645K | 0.28% |
1,834
+25
| +1% | +$8.79K |
|
91
General Dynamics
GD
$87.3B
| $641K | 0.28% |
3,073
-276
| -8% | -$57.6K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $597K | 0.26% |
7,200
+1,966
| +38% | +$163K |
|
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.26% |
5,870
-1,975
| -25% | -$201K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $594K | 0.26% |
340
+62
| +22% | +$108K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.26% |
1,759
+15
| +0.9% | +$5.05K |
|
96
HCA Healthcare
HCA
$95B
| $591K | 0.26% |
2,302
+20
| +0.9% | +$5.14K |
|
97
Baxter International
BAX
$12.4B
| $589K | 0.26% |
6,860
-195
| -3% | -$16.7K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $583K | 0.26% |
4,203
+165
| +4% | +$22.9K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $557K | 0.24% |
8,947
| – | – |
|
100
TJX Companies
TJX
$155B
| $550K | 0.24% |
7,240
-280
| -4% | -$21.3K |
|