NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $771K | 0.42% |
3,246
+155
| +5% | +$36.8K |
|
77
TJX Companies
TJX
$157B
| $760K | 0.41% |
8,965
+490
| +6% | +$41.5K |
|
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $733K | 0.4% |
14,095
+9,485
| +206% | +$493K |
|
79
Bristol-Myers Squibb
BMY
$95.1B
| $716K | 0.39% |
11,190
+1,200
| +12% | +$76.7K |
|
80
Johnson Controls International
JCI
$69.7B
| $705K | 0.38% |
10,351
+550
| +6% | +$37.5K |
|
81
Zoetis
ZTS
$67.3B
| $692K | 0.38% |
4,019
+745
| +23% | +$128K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $669K | 0.36% |
2,331
+40
| +2% | +$11.5K |
|
|
83
Goldman Sachs
GS
$225B
| $634K | 0.35% |
1,967
+1,060
| +117% | +$342K |
|
84
Citigroup
C
$178B
| $614K | 0.33% |
13,336
-4,997
| -27% | -$230K |
|
85
General Dynamics
GD
$86.8B
| $607K | 0.33% |
2,823
-43
| -2% | -$9.25K |
|
86
iShares MSCI EAFE ETF
EFA
$65.8B
| $583K | 0.32% |
8,040
| – | – |
|
87
EOG Resources
EOG
$66.6B
| $572K | 0.31% |
4,995
+600
| +14% | +$68.7K |
|
88
Truist Financial
TFC
$60.2B
| $549K | 0.3% |
18,090
-1,620
| -8% | -$49.2K |
|
89
AbbVie
ABBV
$375B
| $544K | 0.3% |
4,035
-832
| -17% | -$112K |
|
90
Vanguard Total Bond Market
BND
$134B
| $530K | 0.29% |
7,294
-660
| -8% | -$48K |
|
91
Mastercard
MA
$537B
| $527K | 0.29% |
1,341
-55
| -4% | -$21.6K |
|
92
Enbridge
ENB
$105B
| $516K | 0.28% |
13,884
+1,230
| +10% | +$45.7K |
|
93
Amgen
AMGN
$151B
| $495K | 0.27% |
2,230
+615
| +38% | +$137K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $390K | 0.21% |
747
| – | – |
|
|
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $366K | 0.2% |
14,475
-400
| -3% | -$10.1K |
|
96
State Street
STT
$32.2B
| $332K | 0.18% |
4,533
+100
| +2% | +$7.32K |
|
97
CSX Corp
CSX
$60.7B
| $329K | 0.18% |
9,650
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $321K | 0.17% |
4,751
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $309K | 0.17% |
4,083
| – | – |
|
100
Generac Holdings
GNRC
$10.3B
| $306K | 0.17% |
2,049
-50
| -2% | -$7.46K |
|