NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 2 |
iShares MBS ETF
MBB
|
$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$476K |
| 5 |
NVIDIA
NVDA
|
$473K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$362K |
| 3 |
Intel
INTC
|
$256K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $435K | 0.21% |
2,965
-820
| -22% | -$120K |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $429K | 0.21% |
16,475
-1,350
| -8% | -$35.2K |
|
103
Cisco
CSCO
$269B
| $414K | 0.2% |
7,813
+5
| +0.1% | +$265 |
|
104
Danaher
DHR
$144B
| $410K | 0.2% |
1,526
-32
| -2% | -$8.6K |
|
105
HCA Healthcare
HCA
$95.2B
| $401K | 0.2% |
1,941
-345
| -15% | -$71.3K |
|
106
Thermo Fisher Scientific
TMO
$182B
| $396K | 0.19% |
785
+28
| +4% | +$14.1K |
|
107
ConocoPhillips
COP
$123B
| $372K | 0.18% |
6,118
+4,080
| +200% | +$248K |
|
108
L3Harris
LHX
$51.8B
| $369K | 0.18% |
1,705
| – | – |
|
109
BHP
BHP
$141B
| $362K | 0.18% |
4,965
+4,765
| +2,383% | +$347K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $358K | 0.17% |
4,333
+178
| +4% | +$14.7K |
|
111
Enbridge
ENB
$105B
| $354K | 0.17% |
8,849
+459
| +5% | +$18.4K |
|
112
Texas Instruments
TXN
$180B
| $351K | 0.17% |
1,827
+65
| +4% | +$12.5K |
|
113
Deere & Co
DE
$130B
| $339K | 0.17% |
960
+880
| +1,100% | +$311K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $336K | 0.16% |
4,495
| – | – |
|
115
US Bancorp
USB
$74.9B
| $335K | 0.16% |
5,868
-1,300
| -18% | -$74.2K |
|
116
Comcast
CMCSA
$126B
| $333K | 0.16% |
5,843
+3,105
| +113% | +$177K |
|
117
CSX Corp
CSX
$60B
| $330K | 0.16% |
10,290
+6,860
| +200% | +$220K |
|
118
Bank of America
BAC
$373B
| $327K | 0.16% |
7,934
-150
| -2% | -$6.18K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $323K | 0.16% |
3,721
-185
| -5% | -$16.1K |
|
120
Chipotle Mexican Grill
CMG
$56.2B
| $318K | 0.15% |
+205
| New | +$318K |
|
121
Becton Dickinson
BDX
$54.5B
| $310K | 0.15% |
1,273
| – | – |
|
122
Diageo
DEO
$61.4B
| $297K | 0.14% |
1,553
+60
| +4% | +$11.5K |
|
123
RTX Corp
RTX
$212B
| $295K | 0.14% |
3,460
| – | – |
|
124
Blackstone
BX
$131B
| $292K | 0.14% |
+3,010
| New | +$292K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $280K | 0.14% |
570
-105
| -16% | -$51.6K |
|