NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.8B
| $162K | 0.15% |
1,051
| – | – |
|
102
Schlumberger
SLB
$52B
| $161K | 0.15% |
2,490
-100
| -4% | -$6.47K |
|
103
Texas Instruments
TXN
$162B
| $159K | 0.15% |
1,527
| – | – |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $153K | 0.14% |
2,944
+1,220
| +71% | +$63.4K |
|
105
Norfolk Southern
NSC
$62.2B
| $146K | 0.14% |
1,070
-90
| -8% | -$12.3K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.13% |
2,060
+1,105
| +116% | +$75.6K |
|
107
Whirlpool
WHR
$5.03B
| $138K | 0.13% |
900
| – | – |
|
108
Honeywell
HON
$134B
| $135K | 0.13% |
979
+519
| +113% | +$71.6K |
|
109
Marathon Petroleum
MPC
$54.7B
| $132K | 0.12% |
1,800
| – | – |
|
110
Mastercard
MA
$527B
| $131K | 0.12% |
750
-10
| -1% | -$1.75K |
|
111
Merck
MRK
$202B
| $131K | 0.12% |
2,514
-162
| -6% | -$8.44K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $129K | 0.12% |
645
-35
| -5% | -$7K |
|
113
Invesco QQQ Trust
QQQ
$376B
| $121K | 0.11% |
753
-18
| -2% | -$2.89K |
|
114
Exelon
EXC
$43.9B
| $118K | 0.11% |
4,247
-175
| -4% | -$4.86K |
|
115
Vanguard Utilities ETF
VPU
$7.39B
| $117K | 0.11% |
1,045
+115
| +12% | +$12.9K |
|
116
ConocoPhillips
COP
$115B
| $116K | 0.11% |
1,949
+163
| +9% | +$9.7K |
|
117
Prudential Financial
PRU
$37.1B
| $113K | 0.11% |
1,093
| – | – |
|
118
iShares Russell 1000 ETF
IWB
$44.7B
| $110K | 0.1% |
750
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$673B
| $110K | 0.1% |
419
-50
| -11% | -$13.1K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $105K | 0.1% |
2,205
+360
| +20% | +$17.1K |
|
121
Under Armour
UAA
$2.09B
| $105K | 0.1% |
6,495
-1,855
| -22% | -$30K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $105K | 0.1% |
1,336
+460
| +53% | +$36.2K |
|
123
C.H. Robinson
CHRW
$15.7B
| $102K | 0.1% |
1,090
-865
| -44% | -$80.9K |
|
124
Vanguard FTSE Europe ETF
VGK
$27.3B
| $100K | 0.09% |
1,724
-2,406
| -58% | -$140K |
|
125
Altria Group
MO
$109B
| $97K | 0.09% |
1,554
+964
| +163% | +$60.2K |
|