NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $160K | 0.15% |
+710
| New | +$160K |
|
102
Chubb
CB
$110B
| $159K | 0.15% |
+1,203
| New | +$159K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $158K | 0.15% |
+1,326
| New | +$158K |
|
104
General Dynamics
GD
$87.3B
| $157K | 0.15% |
+905
| New | +$157K |
|
105
Aflac
AFL
$57.2B
| $152K | 0.14% |
+2,182
| New | +$152K |
|
106
VF Corp
VFC
$5.91B
| $149K | 0.14% |
+2,800
| New | +$149K |
|
107
GSK
GSK
$79.9B
| $139K | 0.13% |
+3,620
| New | +$139K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $138K | 0.13% |
+1,051
| New | +$138K |
|
109
Cisco
CSCO
$274B
| $136K | 0.13% |
+4,485
| New | +$136K |
|
110
Prudential Financial
PRU
$38.6B
| $120K | 0.11% |
+1,158
| New | +$120K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $118K | 0.11% |
+529
| New | +$118K |
|
112
Medtronic
MDT
$119B
| $115K | 0.11% |
+1,614
| New | +$115K |
|
113
Norfolk Southern
NSC
$62.8B
| $115K | 0.11% |
+1,065
| New | +$115K |
|
114
Colgate-Palmolive
CL
$67.9B
| $110K | 0.1% |
+1,680
| New | +$110K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109K | 0.1% |
+2,941
| New | +$109K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $105K | 0.1% |
+787
| New | +$105K |
|
117
Xerox
XRX
$501M
| $105K | 0.1% |
+12,000
| New | +$105K |
|
118
Dominion Energy
D
$51.1B
| $100K | 0.09% |
+1,300
| New | +$100K |
|
119
Mastercard
MA
$538B
| $98K | 0.09% |
+950
| New | +$98K |
|
120
Texas Instruments
TXN
$184B
| $95K | 0.09% |
+1,300
| New | +$95K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $94K | 0.09% |
+795
| New | +$94K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $93K | 0.09% |
+750
| New | +$93K |
|
123
Marathon Petroleum
MPC
$54.6B
| $91K | 0.08% |
+1,800
| New | +$91K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $87K | 0.08% |
+800
| New | +$87K |
|
125
Capital One
COF
$145B
| $85K | 0.08% |
+974
| New | +$85K |
|