NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novartis
NVS
$245B
| $523K | 0.23% |
5,978
-2,565
| -30% | -$224K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.23% |
780
-5
| -0.6% | -$3.33K |
|
103
Deere & Co
DE
$129B
| $510K | 0.22% |
1,488
+320
| +27% | +$110K |
|
104
Mastercard
MA
$535B
| $501K | 0.22% |
1,392
| – | – |
|
105
Danaher
DHR
$147B
| $494K | 0.22% |
1,501
| – | – |
|
106
Cisco
CSCO
$268B
| $490K | 0.21% |
7,732
-53
| -0.7% | -$3.36K |
|
107
Fortive
FTV
$16.2B
| $479K | 0.21% |
6,272
-1,985
| -24% | -$152K |
|
108
State Street
STT
$32.6B
| $475K | 0.21% |
5,108
-200
| -4% | -$18.6K |
|
109
Charles Schwab
SCHW
$174B
| $469K | 0.21% |
5,580
-250
| -4% | -$21K |
|
110
Boeing
BA
$179B
| $468K | 0.21% |
2,326
-114
| -5% | -$22.9K |
|
111
BHP
BHP
$141B
| $458K | 0.2% |
7,590
+845
| +13% | +$51K |
|
|
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $423K | 0.19% |
16,475
| – | – |
|
113
Visa
V
$683B
| $413K | 0.18% |
1,904
+775
| +69% | +$168K |
|
114
Diageo
DEO
$61.5B
| $392K | 0.17% |
1,783
+55
| +3% | +$12.1K |
|
115
CSX Corp
CSX
$60B
| $370K | 0.16% |
9,840
-450
| -4% | -$16.9K |
|
116
Enbridge
ENB
$105B
| $364K | 0.16% |
9,309
+325
| +4% | +$12.7K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $358K | 0.16% |
1,690
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $352K | 0.15% |
4,333
| – | – |
|
119
Texas Instruments
TXN
$184B
| $344K | 0.15% |
1,827
| – | – |
|
120
Bank of America
BAC
$373B
| $342K | 0.15% |
7,684
| – | – |
|
121
L3Harris
LHX
$51.9B
| $342K | 0.15% |
1,605
| – | – |
|
122
Merck
MRK
$214B
| $339K | 0.15% |
4,422
-533
| -11% | -$40.9K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$148B
| $336K | 0.15% |
4,495
| – | – |
|
124
Comcast
CMCSA
$126B
| $333K | 0.15% |
6,615
+507
| +8% | +$25.5K |
|
125
Becton Dickinson
BDX
$55.3B
| $313K | 0.14% |
1,246
-27
| -2% | -$6.78K |
|