NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $464K | 0.24% |
4,405
-130
| -3% | -$13.7K |
|
102
Johnson Controls International
JCI
$69.9B
| $457K | 0.24% |
9,546
+680
| +8% | +$32.6K |
|
103
TJX Companies
TJX
$152B
| $445K | 0.23% |
7,975
+445
| +6% | +$24.8K |
|
104
Mastercard
MA
$538B
| $439K | 0.23% |
1,392
| – | – |
|
105
HCA Healthcare
HCA
$94.5B
| $426K | 0.22% |
2,534
+67
| +3% | +$11.3K |
|
106
Baxter International
BAX
$12.7B
| $425K | 0.22% |
6,610
-225
| -3% | -$14.5K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.22% |
775
-5
| -0.6% | -$2.72K |
|
108
AT&T
T
$209B
| $417K | 0.22% |
19,894
-1,168
| -6% | -$24.5K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $398K | 0.21% |
15,875
-600
| -4% | -$15K |
|
110
Novartis
NVS
$245B
| $394K | 0.2% |
4,668
-905
| -16% | -$76.4K |
|
111
Merck
MRK
$210B
| $382K | 0.2% |
4,190
-25
| -0.6% | -$2.28K |
|
112
Advanced Micro Devices
AMD
$264B
| $368K | 0.19% |
4,815
+1,414
| +42% | +$108K |
|
113
Danaher
DHR
$147B
| $364K | 0.19% |
1,436
-65
| -4% | -$16.5K |
|
114
Clorox
CLX
$14.5B
| $356K | 0.18% |
2,525
-1,015
| -29% | -$143K |
|
115
L3Harris
LHX
$51.9B
| $352K | 0.18% |
1,455
-150
| -9% | -$36.3K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.18% |
2,096
+375
| +22% | +$60.5K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330K | 0.17% |
4,333
| – | – |
|
118
Diageo
DEO
$62.1B
| $327K | 0.17% |
1,878
+60
| +3% | +$10.4K |
|
119
Charles Schwab
SCHW
$174B
| $322K | 0.17% |
5,095
-125
| -2% | -$7.9K |
|
|
120
Accenture
ACN
$162B
| $298K | 0.15% |
1,074
+605
| +129% | +$168K |
|
|
121
Air Products & Chemicals
APD
$65.5B
| $293K | 0.15% |
1,218
+1,152
| +1,745% | +$277K |
|
122
IBM
IBM
$227B
| $287K | 0.15% |
2,030
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $286K | 0.15% |
9,840
| – | – |
|
124
Cisco
CSCO
$274B
| $283K | 0.15% |
6,632
-950
| -13% | -$40.5K |
|
125
State Street
STT
$32.6B
| $281K | 0.15% |
4,563
-445
| -9% | -$27.4K |
|