NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.4B
| $909K | 0.46% |
7,606
+25
| +0.3% | +$2.99K |
|
77
Marsh & McLennan
MMC
$101B
| $906K | 0.46% |
5,437
-35
| -0.6% | -$5.83K |
|
78
BHP
BHP
$140B
| $902K | 0.45% |
14,225
+1,180
| +9% | +$74.8K |
|
79
Citigroup
C
$177B
| $860K | 0.43% |
18,333
-2,545
| -12% | -$119K |
|
80
iShares S&P 500 Value ETF
IVE
$41.1B
| $824K | 0.42% |
5,431
-318
| -6% | -$48.3K |
|
81
Caterpillar
CAT
$195B
| $791K | 0.4% |
3,455
+60
| +2% | +$13.7K |
|
82
AbbVie
ABBV
$374B
| $776K | 0.39% |
4,867
-312
| -6% | -$49.7K |
|
83
Digital Realty Trust
DLR
$55B
| $746K | 0.38% |
7,590
+120
| +2% | +$11.8K |
|
84
Chipotle Mexican Grill
CMG
$55.4B
| $716K | 0.36% |
20,950
+400
| +2% | +$13.7K |
|
85
Visa
V
$681B
| $697K | 0.35% |
3,091
+15
| +0.5% | +$3.38K |
|
86
Bristol-Myers Squibb
BMY
$94.5B
| $692K | 0.35% |
9,990
+1,040
| +12% | +$72.1K |
|
87
CDW
CDW
$21.5B
| $686K | 0.35% |
3,519
-85
| -2% | -$16.6K |
|
88
Truist Financial
TFC
$60B
| $672K | 0.34% |
19,710
-303
| -2% | -$10.3K |
|
89
Boeing
BA
$175B
| $670K | 0.34% |
3,156
+1,336
| +73% | +$284K |
|
90
TJX Companies
TJX
$156B
| $664K | 0.33% |
8,475
+80
| +1% | +$6.27K |
|
91
General Dynamics
GD
$86.8B
| $654K | 0.33% |
2,866
| – | – |
|
92
Advanced Micro Devices
AMD
$260B
| $640K | 0.32% |
6,531
+669
| +11% | +$65.6K |
|
93
Johnson Controls International
JCI
$69.7B
| $590K | 0.3% |
9,801
-115
| -1% | -$6.93K |
|
94
Vanguard Total Bond Market
BND
$134B
| $587K | 0.3% |
7,954
-963
| -11% | -$71.1K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $575K | 0.29% |
8,040
-112
| -1% | -$8.01K |
|
96
Zoetis
ZTS
$67.5B
| $545K | 0.27% |
3,274
-45
| -1% | -$7.49K |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| $537K | 0.27% |
1,306
-40
| -3% | -$16.4K |
|
98
Danaher
DHR
$141B
| $536K | 0.27% |
2,400
+987
| +70% | +$221K |
|
99
Air Products & Chemicals
APD
$64.5B
| $533K | 0.27% |
1,855
-198
| -10% | -$56.9K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $532K | 0.27% |
7,439
-727
| -9% | -$52K |
|