NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Generac Holdings
GNRC
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $404K | 0.21% |
7,808
+25
| +0.3% | +$1.29K |
|
102
US Bancorp
USB
$76.5B
| $396K | 0.21% |
7,168
-1,017
| -12% | -$56.2K |
|
103
Danaher
DHR
$143B
| $351K | 0.18% |
1,757
| – | – |
|
104
L3Harris
LHX
$51.1B
| $346K | 0.18% |
1,705
-12
| -0.7% | -$2.44K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $345K | 0.18% |
757
| – | – |
|
106
Zoetis
ZTS
$67.9B
| $344K | 0.18% |
2,185
+2,170
| +14,467% | +$342K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $343K | 0.18% |
4,155
| – | – |
|
108
Texas Instruments
TXN
$170B
| $333K | 0.18% |
1,762
| – | – |
|
109
CSX Corp
CSX
$60.9B
| $331K | 0.17% |
10,290
| – | – |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $326K | 0.17% |
3,906
-250
| -6% | -$20.9K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.17% |
4,495
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $321K | 0.17% |
675
| – | – |
|
113
GSK
GSK
$79.8B
| $315K | 0.17% |
7,050
-312
| -4% | -$13.9K |
|
114
Bank of America
BAC
$375B
| $312K | 0.16% |
8,084
| – | – |
|
115
Becton Dickinson
BDX
$54.8B
| $310K | 0.16% |
1,305
-36
| -3% | -$8.55K |
|
116
Enbridge
ENB
$105B
| $305K | 0.16% |
8,390
+75
| +0.9% | +$2.73K |
|
|
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $294K | 0.15% |
11,555
| – | – |
|
118
Dominion Energy
D
$50.2B
| $290K | 0.15% |
3,817
-1,805
| -32% | -$137K |
|
119
RTX Corp
RTX
$212B
| $267K | 0.14% |
3,460
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $265K | 0.14% |
1,199
-125
| -9% | -$27.6K |
|
|
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $256K | 0.13% |
10,305
-400
| -4% | -$9.94K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $252K | 0.13% |
4,149
-463
| -10% | -$28.1K |
|
123
Diageo
DEO
$61B
| $245K | 0.13% |
1,493
+267
| +22% | +$43.8K |
|
124
Morgan Stanley
MS
$240B
| $235K | 0.12% |
3,032
-160
| -5% | -$12.4K |
|
125
VF Corp
VFC
$5.85B
| $233K | 0.12% |
2,918
| – | – |
|