NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.9B
| $551K | 0.25% |
348
+8
| +2% | +$12.7K |
|
102
Baxter International
BAX
$12.6B
| $530K | 0.24% |
6,835
-25
| -0.4% | -$1.94K |
|
103
Enbridge
ENB
$105B
| $514K | 0.23% |
11,144
+1,835
| +20% | +$84.6K |
|
104
Caterpillar
CAT
$194B
| $513K | 0.23% |
2,302
+1,325
| +136% | +$295K |
|
105
Mastercard
MA
$536B
| $498K | 0.22% |
1,392
| – | – |
|
|
106
AT&T
T
$210B
| $498K | 0.22% |
21,062
-12,421
| -37% | -$294K |
|
107
Clorox
CLX
$14.6B
| $492K | 0.22% |
3,540
-290
| -8% | -$40.3K |
|
108
Novartis
NVS
$245B
| $489K | 0.22% |
5,573
-405
| -7% | -$35.5K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.21% |
780
| – | – |
|
110
TJX Companies
TJX
$154B
| $456K | 0.21% |
7,530
+290
| +4% | +$17.6K |
|
111
Danaher
DHR
$147B
| $440K | 0.2% |
1,501
| – | – |
|
112
Charles Schwab
SCHW
$172B
| $440K | 0.2% |
5,220
-360
| -6% | -$30.3K |
|
113
State Street
STT
$32.1B
| $436K | 0.2% |
5,008
-100
| -2% | -$8.71K |
|
114
Cisco
CSCO
$269B
| $423K | 0.19% |
7,582
-150
| -2% | -$8.37K |
|
115
Boeing
BA
$175B
| $419K | 0.19% |
2,186
-140
| -6% | -$26.8K |
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $416K | 0.19% |
16,475
| – | – |
|
117
L3Harris
LHX
$51.9B
| $399K | 0.18% |
1,605
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.82T
| $383K | 0.17% |
1,721
-38
| -2% | -$8.46K |
|
119
Advanced Micro Devices
AMD
$256B
| $372K | 0.17% |
3,401
+2,901
| +580% | +$317K |
|
120
Diageo
DEO
$61.2B
| $370K | 0.17% |
1,818
+35
| +2% | +$7.12K |
|
121
CSX Corp
CSX
$60.2B
| $369K | 0.17% |
9,840
| – | – |
|
122
Comcast
CMCSA
$125B
| $362K | 0.16% |
7,715
+1,100
| +17% | +$51.6K |
|
123
Merck
MRK
$213B
| $346K | 0.16% |
4,215
-207
| -5% | -$17K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $338K | 0.15% |
4,333
| – | – |
|
125
Fortive
FTV
$16B
| $320K | 0.14% |
5,242
-1,030
| -16% | -$62.9K |
|