NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $485K | 0.25% |
1,396
+29
| +2% | +$10.1K |
|
102
EOG Resources
EOG
$68.2B
| $479K | 0.24% |
3,697
+280
| +8% | +$36.3K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $428K | 0.22% |
3,961
-360
| -8% | -$38.9K |
|
104
Charles Schwab
SCHW
$174B
| $418K | 0.21% |
5,020
-75
| -1% | -$6.24K |
|
105
Intel
INTC
$107B
| $413K | 0.21% |
15,611
-2,071
| -12% | -$54.7K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.21% |
747
+27
| +4% | +$14.9K |
|
107
Accenture
ACN
$162B
| $396K | 0.2% |
1,485
+281
| +23% | +$75K |
|
108
Advanced Micro Devices
AMD
$264B
| $380K | 0.19% |
5,862
+95
| +2% | +$6.15K |
|
109
Merck
MRK
$210B
| $374K | 0.19% |
3,369
-16
| -0.5% | -$1.78K |
|
|
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $372K | 0.19% |
14,875
-1,000
| -6% | -$25K |
|
111
State Street
STT
$32.6B
| $354K | 0.18% |
4,558
| – | – |
|
112
Boeing
BA
$177B
| $347K | 0.18% |
1,820
-30
| -2% | -$5.72K |
|
113
Danaher
DHR
$147B
| $333K | 0.17% |
1,253
-98
| -7% | -$26K |
|
114
Baxter International
BAX
$12.7B
| $327K | 0.17% |
6,415
-180
| -3% | -$9.18K |
|
115
Novartis
NVS
$245B
| $326K | 0.17% |
3,598
-255
| -7% | -$23.1K |
|
116
AT&T
T
$209B
| $318K | 0.16% |
17,294
-600
| -3% | -$11K |
|
117
Generac Holdings
GNRC
$10.9B
| $317K | 0.16% |
3,149
+180
| +6% | +$18.1K |
|
118
Diageo
DEO
$62.1B
| $309K | 0.16% |
1,733
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | 0.16% |
4,083
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $301K | 0.15% |
9,720
| – | – |
|
121
RTX Corp
RTX
$212B
| $298K | 0.15% |
2,954
+36
| +1% | +$3.63K |
|
122
L3Harris
LHX
$51.9B
| $291K | 0.15% |
1,400
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $286K | 0.15% |
1,126
| – | – |
|
124
Cisco
CSCO
$274B
| $285K | 0.15% |
5,982
| – | – |
|
125
Chubb
CB
$110B
| $280K | 0.14% |
1,271
| – | – |
|