NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $861K | 0.44% |
20,013
+1,595
| +9% | +$68.6K |
|
77
PayPal
PYPL
$67.1B
| $848K | 0.43% |
11,906
-120
| -1% | -$8.55K |
|
78
AbbVie
ABBV
$372B
| $837K | 0.43% |
5,179
-23
| -0.4% | -$3.72K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $834K | 0.42% |
5,749
-385
| -6% | -$55.9K |
|
80
Caterpillar
CAT
$196B
| $813K | 0.41% |
3,395
+165
| +5% | +$39.5K |
|
81
BHP
BHP
$142B
| $809K | 0.41% |
13,045
+1,130
| +9% | +$70.1K |
|
82
Salesforce
CRM
$245B
| $796K | 0.41% |
6,006
-156
| -3% | -$20.7K |
|
83
Digital Realty Trust
DLR
$57.2B
| $749K | 0.38% |
7,470
-150
| -2% | -$15K |
|
84
Blackstone
BX
$134B
| $730K | 0.37% |
9,833
+618
| +7% | +$45.8K |
|
85
General Dynamics
GD
$87.3B
| $711K | 0.36% |
2,866
-7
| -0.2% | -$1.74K |
|
86
TJX Companies
TJX
$152B
| $668K | 0.34% |
8,395
+190
| +2% | +$15.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.33% |
8,950
+42
| +0.5% | +$3.02K |
|
88
CDW
CDW
$21.6B
| $644K | 0.33% |
3,604
+119
| +3% | +$21.3K |
|
89
Vanguard Total Bond Market
BND
$134B
| $641K | 0.33% |
8,917
-770
| -8% | -$55.3K |
|
90
Visa
V
$683B
| $639K | 0.33% |
3,076
+105
| +4% | +$21.8K |
|
91
Johnson Controls International
JCI
$69.9B
| $635K | 0.32% |
9,916
+275
| +3% | +$17.6K |
|
92
Air Products & Chemicals
APD
$65.5B
| $633K | 0.32% |
2,053
+255
| +14% | +$78.6K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $570K | 0.29% |
411
+22
| +6% | +$30.5K |
|
94
Crown Castle
CCI
$43.2B
| $562K | 0.29% |
4,140
-805
| -16% | -$109K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $558K | 0.28% |
8,166
-593
| -7% | -$40.5K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $535K | 0.27% |
8,152
-275
| -3% | -$18.1K |
|
97
3M
MMM
$82.8B
| $531K | 0.27% |
4,428
-136
| -3% | -$16.3K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.26% |
1,346
-20
| -1% | -$7.68K |
|
99
Enbridge
ENB
$105B
| $492K | 0.25% |
12,587
+768
| +6% | +$30K |
|
100
Zoetis
ZTS
$69.3B
| $486K | 0.25% |
3,319
+140
| +4% | +$20.5K |
|