NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $439K | 0.24% |
11,819
+110
| +0.9% | +$4.09K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $439K | 0.24% |
4,321
-84
| -2% | -$8.53K |
|
103
Air Products & Chemicals
APD
$65.5B
| $418K | 0.23% |
1,798
+580
| +48% | +$135K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $396K | 0.22% |
15,875
| – | – |
|
105
Mastercard
MA
$538B
| $389K | 0.21% |
1,367
-25
| -2% | -$7.11K |
|
106
EOG Resources
EOG
$68.2B
| $382K | 0.21% |
3,417
+1,322
| +63% | +$148K |
|
107
Advanced Micro Devices
AMD
$264B
| $366K | 0.2% |
5,767
+952
| +20% | +$60.4K |
|
108
Charles Schwab
SCHW
$174B
| $366K | 0.2% |
5,095
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.2% |
720
-55
| -7% | -$27.9K |
|
110
Baxter International
BAX
$12.7B
| $355K | 0.19% |
6,595
-15
| -0.2% | -$807 |
|
111
Danaher
DHR
$147B
| $349K | 0.19% |
1,351
-85
| -6% | -$22K |
|
112
Masco
MAS
$15.4B
| $319K | 0.17% |
6,838
-3,351
| -33% | -$156K |
|
113
Accenture
ACN
$162B
| $310K | 0.17% |
1,204
+130
| +12% | +$33.5K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.17% |
4,083
-250
| -6% | -$18.6K |
|
115
Diageo
DEO
$62.1B
| $294K | 0.16% |
1,733
-145
| -8% | -$24.6K |
|
116
Novartis
NVS
$245B
| $293K | 0.16% |
3,853
-815
| -17% | -$62K |
|
117
L3Harris
LHX
$51.9B
| $291K | 0.16% |
1,400
-55
| -4% | -$11.4K |
|
118
Merck
MRK
$210B
| $291K | 0.16% |
3,385
-805
| -19% | -$69.2K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.15% |
2,091
-5
| -0.2% | -$679 |
|
120
State Street
STT
$32.6B
| $277K | 0.15% |
4,558
-5
| -0.1% | -$304 |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $274K | 0.15% |
2,770
-2,530
| -48% | -$250K |
|
122
AT&T
T
$209B
| $274K | 0.15% |
17,894
-2,000
| -10% | -$30.6K |
|
123
CSX Corp
CSX
$60.6B
| $259K | 0.14% |
9,720
-120
| -1% | -$3.2K |
|
124
Walmart
WMT
$774B
| $258K | 0.14% |
1,991
-150
| -7% | -$19.4K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $252K | 0.14% |
10,355
| – | – |
|