NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$755K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.12M | 0.47% |
11,080
+275
| +3% | +$27.9K |
|
77
American Tower
AMT
$95.5B
| $1.09M | 0.46% |
5,527
-254
| -4% | -$50.2K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.45% |
21,233
-2,365
| -10% | -$121K |
|
79
Home Depot
HD
$405B
| $1.06M | 0.44% |
2,775
-408
| -13% | -$157K |
|
80
Goldman Sachs
GS
$226B
| $1.01M | 0.42% |
2,410
+358
| +17% | +$150K |
|
81
BHP
BHP
$142B
| $994K | 0.41% |
17,225
+110
| +0.6% | +$6.35K |
|
82
Estee Lauder
EL
$33B
| $985K | 0.41% |
6,390
-255
| -4% | -$39.3K |
|
83
Starbucks
SBUX
$100B
| $968K | 0.4% |
10,587
+340
| +3% | +$31.1K |
|
84
Visa
V
$683B
| $953K | 0.4% |
3,415
-217
| -6% | -$60.6K |
|
85
Verizon
VZ
$186B
| $948K | 0.4% |
22,582
-3,432
| -13% | -$144K |
|
86
General Dynamics
GD
$87.3B
| $930K | 0.39% |
3,293
+160
| +5% | +$45.2K |
|
87
M&T Bank
MTB
$31.5B
| $915K | 0.38% |
6,293
-895
| -12% | -$130K |
|
88
EOG Resources
EOG
$68.2B
| $892K | 0.37% |
6,975
+475
| +7% | +$60.7K |
|
89
Amgen
AMGN
$155B
| $885K | 0.37% |
3,111
+640
| +26% | +$182K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $857K | 0.36% |
4,588
-297
| -6% | -$55.5K |
|
91
Deere & Co
DE
$129B
| $836K | 0.35% |
2,036
-525
| -20% | -$216K |
|
92
Zoetis
ZTS
$69.3B
| $818K | 0.34% |
4,832
+255
| +6% | +$43.1K |
|
93
PayPal
PYPL
$67.1B
| $793K | 0.33% |
11,844
-1,465
| -11% | -$98.1K |
|
94
Johnson Controls International
JCI
$69.9B
| $772K | 0.32% |
11,822
+665
| +6% | +$43.4K |
|
95
Texas Instruments
TXN
$184B
| $745K | 0.31% |
4,275
-1,431
| -25% | -$249K |
|
96
Zscaler
ZS
$43.1B
| $726K | 0.3% |
3,770
+950
| +34% | +$183K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $697K | 0.29% |
8,260
-3,709
| -31% | -$313K |
|
98
Becton Dickinson
BDX
$55.3B
| $668K | 0.28% |
2,698
+873
| +48% | +$216K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $643K | 0.27% |
2,132
+507
| +31% | +$153K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $621K | 0.26% |
7,780
-225
| -3% | -$18K |
|