NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $346K | 0.2% |
1,757
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.2% |
4,155
+3,750
| +926% | +$312K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $344K | 0.2% |
4,156
-320
| -7% | -$26.5K |
|
104
CDW
CDW
$22.2B
| $339K | 0.19% |
2,570
+340
| +15% | +$44.8K |
|
105
GSK
GSK
$81.5B
| $339K | 0.19% |
7,362
-80
| -1% | -$3.68K |
|
106
Becton Dickinson
BDX
$55.1B
| $327K | 0.19% |
1,341
| – | – |
|
107
L3Harris
LHX
$51B
| $325K | 0.19% |
1,717
+12
| +0.7% | +$2.27K |
|
108
CSX Corp
CSX
$60.6B
| $311K | 0.18% |
10,290
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.18% |
+4,495
| New | +$311K |
|
110
Johnson Controls International
JCI
$69.5B
| $311K | 0.18% |
6,666
+2,116
| +47% | +$98.7K |
|
|
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $295K | 0.17% |
11,555
+1,520
| +15% | +$38.8K |
|
112
Texas Instruments
TXN
$171B
| $289K | 0.17% |
1,762
+29
| +2% | +$4.76K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.16% |
675
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.3B
| $274K | 0.16% |
1,324
+275
| +26% | +$56.9K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $269K | 0.15% |
4,612
-840
| -15% | -$49K |
|
|
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $267K | 0.15% |
10,705
| – | – |
|
117
Enbridge
ENB
$105B
| $266K | 0.15% |
8,315
-1,450
| -15% | -$46.4K |
|
118
Clorox
CLX
$15.5B
| $265K | 0.15% |
1,311
| – | – |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $256K | 0.15% |
1,805
-3,470
| -66% | -$492K |
|
120
VF Corp
VFC
$5.86B
| $249K | 0.14% |
2,918
| – | – |
|
121
RTX Corp
RTX
$211B
| $247K | 0.14% |
3,460
+217
| +7% | +$15.5K |
|
122
Bank of America
BAC
$369B
| $245K | 0.14% |
8,084
+271
| +3% | +$8.21K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $222K | 0.13% |
4,300
+2,973
| +224% | +$153K |
|
124
Visa
V
$666B
| $221K | 0.13% |
1,012
+496
| +96% | +$108K |
|
125
Morgan Stanley
MS
$236B
| $219K | 0.13% |
3,192
+785
| +33% | +$53.9K |
|