NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $942K | 0.46% |
18,911
+4,816
| +34% | +$240K |
|
77
BHP
BHP
$141B
| $940K | 0.46% |
16,520
+590
| +4% | +$33.6K |
|
78
Danaher
DHR
$141B
| $940K | 0.46% |
4,272
+360
| +9% | +$79.2K |
|
79
Starbucks
SBUX
$98.9B
| $938K | 0.46% |
10,282
-175
| -2% | -$16K |
|
80
Chipotle Mexican Grill
CMG
$55.6B
| $927K | 0.46% |
25,300
+1,250
| +5% | +$45.8K |
|
81
NextEra Energy, Inc.
NEE
$145B
| $892K | 0.44% |
15,574
+235
| +2% | +$13.5K |
|
82
Verizon
VZ
$186B
| $888K | 0.44% |
27,404
-2,354
| -8% | -$76.3K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.5B
| $869K | 0.43% |
+12,701
| New | +$869K |
|
84
Advanced Micro Devices
AMD
$261B
| $847K | 0.42% |
8,242
+495
| +6% | +$50.9K |
|
85
TJX Companies
TJX
$157B
| $825K | 0.41% |
9,285
+320
| +4% | +$28.4K |
|
86
Visa
V
$682B
| $817K | 0.4% |
3,550
+304
| +9% | +$69.9K |
|
87
Pfizer
PFE
$139B
| $803K | 0.4% |
24,212
-947
| -4% | -$31.4K |
|
88
PayPal
PYPL
$65.2B
| $788K | 0.39% |
13,474
+1,360
| +11% | +$79.5K |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $785K | 0.39% |
+5,100
| New | +$785K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $764K | 0.38% |
2,546
+215
| +9% | +$64.5K |
|
91
Zoetis
ZTS
$67.3B
| $756K | 0.37% |
4,347
+328
| +8% | +$57.1K |
|
92
EOG Resources
EOG
$66.6B
| $703K | 0.35% |
5,543
+548
| +11% | +$69.5K |
|
93
General Dynamics
GD
$86.8B
| $674K | 0.33% |
3,048
+225
| +8% | +$49.7K |
|
94
Goldman Sachs
GS
$225B
| $635K | 0.31% |
1,962
-5
| -0.3% | -$1.62K |
|
95
Bristol-Myers Squibb
BMY
$95.1B
| $624K | 0.31% |
10,748
-442
| -4% | -$25.7K |
|
96
Johnson Controls International
JCI
$69.7B
| $617K | 0.3% |
11,587
+1,236
| +12% | +$65.8K |
|
97
Amgen
AMGN
$151B
| $606K | 0.3% |
2,256
+26
| +1% | +$6.99K |
|
98
Air Products & Chemicals
APD
$64.5B
| $577K | 0.28% |
+2,037
| New | +$577K |
|
99
AbbVie
ABBV
$375B
| $557K | 0.27% |
3,740
-295
| -7% | -$44K |
|
100
iShares MSCI EAFE ETF
EFA
$65.8B
| $552K | 0.27% |
8,005
-35
| -0.4% | -$2.41K |
|