NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $162K | 0.17% |
4,500
-1,175
| -21% | -$42.3K |
|
102
VF Corp
VFC
$5.8B
| $160K | 0.16% |
2,918
+118
| +4% | +$6.47K |
|
103
Aflac
AFL
$56.5B
| $158K | 0.16% |
2,182
| – | – |
|
104
Morgan Stanley
MS
$238B
| $154K | 0.16% |
3,585
-1,790
| -33% | -$76.9K |
|
105
Whirlpool
WHR
$5.06B
| $154K | 0.16% |
900
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $146K | 0.15% |
1,051
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $142K | 0.15% |
600
-110
| -15% | -$26K |
|
108
GSK
GSK
$78.5B
| $138K | 0.14% |
3,270
-350
| -10% | -$14.8K |
|
109
Colgate-Palmolive
CL
$68.2B
| $123K | 0.13% |
1,680
| – | – |
|
110
Prudential Financial
PRU
$37.8B
| $121K | 0.12% |
1,133
-25
| -2% | -$2.67K |
|
111
Texas Instruments
TXN
$182B
| $121K | 0.12% |
1,508
+208
| +16% | +$16.7K |
|
112
Norfolk Southern
NSC
$62.4B
| $119K | 0.12% |
1,065
| – | – |
|
113
IBM
IBM
$225B
| $116K | 0.12% |
669
-596
| -47% | -$103K |
|
114
Medtronic
MDT
$120B
| $112K | 0.12% |
1,389
-225
| -14% | -$18.1K |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $111K | 0.11% |
469
-60
| -11% | -$14.2K |
|
116
Simon Property Group
SPG
$58.4B
| $110K | 0.11% |
640
+275
| +75% | +$47.3K |
|
117
Mastercard
MA
$535B
| $107K | 0.11% |
950
| – | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $105K | 0.11% |
2,706
-235
| -8% | -$9.12K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $105K | 0.11% |
795
| – | – |
|
120
Vanguard Utilities ETF
VPU
$7.25B
| $105K | 0.11% |
930
+200
| +27% | +$22.6K |
|
121
Dominion Energy
D
$50.5B
| $101K | 0.1% |
1,300
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $98K | 0.1% |
750
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $96K | 0.1% |
682
-105
| -13% | -$14.8K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93K | 0.1% |
560
+280
| +100% | +$46.5K |
|
125
Marathon Petroleum
MPC
$54.8B
| $91K | 0.09% |
1,800
| – | – |
|