NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $484K | 0.23% |
1,392
| – | – |
|
102
Danaher
DHR
$147B
| $457K | 0.22% |
1,501
-25
| -2% | -$7.61K |
|
103
State Street
STT
$32.6B
| $450K | 0.21% |
5,308
-105
| -2% | -$8.9K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.21% |
785
| – | – |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $447K | 0.21% |
5,234
+1,513
| +41% | +$129K |
|
106
Blackstone
BX
$134B
| $446K | 0.21% |
3,833
+823
| +27% | +$95.8K |
|
107
FedEx
FDX
$54.5B
| $444K | 0.21% |
2,024
+1,671
| +473% | +$367K |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $428K | 0.2% |
16,475
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $425K | 0.2% |
5,830
-450
| -7% | -$32.8K |
|
110
Cisco
CSCO
$274B
| $424K | 0.2% |
7,785
-28
| -0.4% | -$1.53K |
|
111
Deere & Co
DE
$129B
| $391K | 0.18% |
1,168
+208
| +22% | +$69.6K |
|
112
Merck
MRK
$210B
| $372K | 0.18% |
4,955
-744
| -13% | -$55.9K |
|
113
IBM
IBM
$227B
| $365K | 0.17% |
2,625
-340
| -11% | -$47.3K |
|
114
BHP
BHP
$142B
| $361K | 0.17% |
6,745
+1,780
| +36% | +$95.3K |
|
115
Enbridge
ENB
$105B
| $358K | 0.17% |
8,984
+135
| +2% | +$5.38K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | 0.17% |
4,333
| – | – |
|
117
L3Harris
LHX
$51.9B
| $353K | 0.17% |
1,605
-100
| -6% | -$22K |
|
118
Texas Instruments
TXN
$184B
| $351K | 0.17% |
1,827
| – | – |
|
119
Comcast
CMCSA
$125B
| $342K | 0.16% |
6,108
+265
| +5% | +$14.8K |
|
120
Diageo
DEO
$62.1B
| $334K | 0.16% |
1,728
+175
| +11% | +$33.8K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.16% |
4,495
| – | – |
|
122
Bank of America
BAC
$376B
| $326K | 0.15% |
7,684
-250
| -3% | -$10.6K |
|
123
Becton Dickinson
BDX
$55.3B
| $313K | 0.15% |
1,273
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $306K | 0.14% |
10,290
| – | – |
|
125
Walmart
WMT
$774B
| $305K | 0.14% |
2,191
+562
| +34% | +$78.2K |
|