NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $866K | 0.39% |
5,342
-297
| -5% | -$48.1K |
|
77
Starbucks
SBUX
$100B
| $863K | 0.39% |
9,495
-260
| -3% | -$23.6K |
|
78
Marsh & McLennan
MMC
$101B
| $853K | 0.39% |
5,006
+135
| +3% | +$23K |
|
79
Blackstone
BX
$134B
| $827K | 0.37% |
6,518
+1,480
| +29% | +$188K |
|
80
Truist Financial
TFC
$60.4B
| $821K | 0.37% |
14,483
+880
| +6% | +$49.9K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $778K | 0.35% |
25,520
+20,152
| +375% | +$614K |
|
82
Generac Holdings
GNRC
$10.9B
| $734K | 0.33% |
2,469
+635
| +35% | +$189K |
|
83
General Dynamics
GD
$87.3B
| $717K | 0.32% |
2,973
-100
| -3% | -$24.1K |
|
84
BHP
BHP
$142B
| $699K | 0.32% |
9,050
+1,460
| +19% | +$113K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $696K | 0.31% |
9,005
+516
| +6% | +$39.9K |
|
86
3M
MMM
$82.8B
| $694K | 0.31% |
4,661
-25
| -0.5% | -$3.72K |
|
87
Deere & Co
DE
$129B
| $680K | 0.31% |
1,637
+149
| +10% | +$61.9K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $675K | 0.3% |
5,416
+4,492
| +486% | +$560K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.3% |
8,947
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.29% |
8,832
| – | – |
|
91
Texas Instruments
TXN
$184B
| $647K | 0.29% |
3,528
+1,701
| +93% | +$312K |
|
92
HCA Healthcare
HCA
$94.5B
| $618K | 0.28% |
2,467
+165
| +7% | +$41.3K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $615K | 0.28% |
1,356
-85
| -6% | -$38.6K |
|
94
CDW
CDW
$21.6B
| $614K | 0.28% |
3,435
+55
| +2% | +$9.83K |
|
95
Zoetis
ZTS
$69.3B
| $612K | 0.28% |
3,244
+280
| +9% | +$52.8K |
|
96
Johnson Controls International
JCI
$69.9B
| $581K | 0.26% |
8,866
+290
| +3% | +$19K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $574K | 0.26% |
7,459
+259
| +4% | +$19.9K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $568K | 0.26% |
4,535
+332
| +8% | +$41.6K |
|
99
Visa
V
$683B
| $554K | 0.25% |
2,499
+595
| +31% | +$132K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $553K | 0.25% |
5,520
-350
| -6% | -$35.1K |
|