NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $794K | 0.41% |
11,366
+215
| +2% | +$15K |
|
77
NVIDIA
NVDA
$4.24T
| $762K | 0.39% |
5,025
+408
| +9% | +$61.9K |
|
78
Intel
INTC
$107B
| $747K | 0.39% |
19,967
-950
| -5% | -$35.5K |
|
79
Truist Financial
TFC
$60.4B
| $743K | 0.38% |
15,658
+1,175
| +8% | +$55.8K |
|
80
Starbucks
SBUX
$100B
| $721K | 0.37% |
9,440
-55
| -0.6% | -$4.2K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.36% |
8,908
-39
| -0.4% | -$3K |
|
82
Blackstone
BX
$134B
| $672K | 0.35% |
7,370
+852
| +13% | +$77.7K |
|
83
General Dynamics
GD
$87.3B
| $658K | 0.34% |
2,973
| – | – |
|
84
Texas Instruments
TXN
$184B
| $602K | 0.31% |
3,918
+390
| +11% | +$59.9K |
|
85
3M
MMM
$82.8B
| $590K | 0.31% |
4,564
-97
| -2% | -$12.5K |
|
86
BHP
BHP
$142B
| $587K | 0.3% |
10,455
+1,405
| +16% | +$78.9K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $574K | 0.3% |
8,885
+1,426
| +19% | +$92.1K |
|
88
Deere & Co
DE
$129B
| $570K | 0.3% |
1,902
+265
| +16% | +$79.4K |
|
89
Generac Holdings
GNRC
$10.9B
| $569K | 0.29% |
2,704
+235
| +10% | +$49.5K |
|
90
Zoetis
ZTS
$69.3B
| $568K | 0.29% |
3,304
+60
| +2% | +$10.3K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $564K | 0.29% |
8,845
-160
| -2% | -$10.2K |
|
92
CDW
CDW
$21.6B
| $553K | 0.29% |
3,510
+75
| +2% | +$11.8K |
|
93
Caterpillar
CAT
$196B
| $550K | 0.28% |
3,075
+773
| +34% | +$138K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.28% |
8,807
-25
| -0.3% | -$1.56K |
|
95
Visa
V
$683B
| $542K | 0.28% |
2,754
+255
| +10% | +$50.2K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $525K | 0.27% |
5,300
-220
| -4% | -$21.8K |
|
|
97
Masco
MAS
$15.4B
| $516K | 0.27% |
10,189
-7,045
| -41% | -$357K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.26% |
1,346
-10
| -0.7% | -$3.79K |
|
99
Enbridge
ENB
$105B
| $495K | 0.26% |
11,709
+565
| +5% | +$23.9K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $485K | 0.25% |
371
+23
| +7% | +$30.1K |
|