NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $173K | 0.17% |
3,585
| – | – |
|
102
Whirlpool
WHR
$5.06B
| $166K | 0.16% |
900
| – | – |
|
103
Cisco
CSCO
$270B
| $163K | 0.16% |
4,858
| – | – |
|
104
Merck
MRK
$207B
| $163K | 0.16% |
2,676
-52
| -2% | -$3.17K |
|
105
Under Armour
UAA
$2.25B
| $159K | 0.15% |
9,700
-30
| -0.3% | -$492 |
|
106
Teva Pharmaceuticals
TEVA
$21.3B
| $158K | 0.15% |
8,947
-200
| -2% | -$3.53K |
|
107
Vanguard Mid-Cap ETF
VO
$87.1B
| $154K | 0.15% |
1,051
| – | – |
|
108
Norfolk Southern
NSC
$62.6B
| $153K | 0.15% |
1,160
+95
| +9% | +$12.5K |
|
109
iShares Core S&P 500 ETF
IVV
$663B
| $152K | 0.15% |
600
| – | – |
|
110
Kraft Heinz
KHC
$31.7B
| $150K | 0.14% |
1,929
-110
| -5% | -$8.55K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $146K | 0.14% |
8,680
-556
| -6% | -$9.35K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $145K | 0.14% |
8,691
-561
| -6% | -$9.36K |
|
113
Texas Instruments
TXN
$171B
| $137K | 0.13% |
1,527
-25
| -2% | -$2.24K |
|
114
Exelon
EXC
$43.6B
| $132K | 0.13% |
4,913
-1,051
| -18% | -$28.2K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $127K | 0.12% |
2,845
-700
| -20% | -$31.2K |
|
116
GSK
GSK
$79.3B
| $125K | 0.12% |
2,456
-160
| -6% | -$8.14K |
|
117
Intercontinental Exchange
ICE
$99.7B
| $123K | 0.12% |
1,785
+145
| +9% | +$9.99K |
|
118
Simon Property Group
SPG
$58.7B
| $123K | 0.12% |
765
| – | – |
|
119
Prudential Financial
PRU
$38.1B
| $120K | 0.12% |
1,133
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.11% |
645
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $118K | 0.11% |
469
| – | – |
|
122
Invesco QQQ Trust
QQQ
$366B
| $116K | 0.11% |
795
| – | – |
|
123
Medtronic
MDT
$120B
| $111K | 0.11% |
1,427
| – | – |
|
124
Vanguard Utilities ETF
VPU
$7.19B
| $109K | 0.1% |
930
| – | – |
|
125
Mastercard
MA
$537B
| $107K | 0.1% |
760
-200
| -21% | -$28.2K |
|