NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $507K | 0.26% |
1,396
| – | – |
|
102
EOG Resources
EOG
$66.7B
| $504K | 0.25% |
4,395
+698
| +19% | +$80K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.24% |
2,291
| – | – |
|
104
Enbridge
ENB
$105B
| $483K | 0.24% |
12,654
+67
| +0.5% | +$2.56K |
|
105
Accenture
ACN
$158B
| $436K | 0.22% |
1,525
+40
| +3% | +$11.4K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.22% |
747
| – | – |
|
107
3M
MMM
$81.4B
| $404K | 0.2% |
4,602
-694
| -13% | -$61K |
|
|
108
Amgen
AMGN
$151B
| $390K | 0.2% |
1,615
+1,390
| +618% | +$336K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $383K | 0.19% |
3,482
-479
| -12% | -$52.7K |
|
|
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $375K | 0.19% |
14,875
| – | – |
|
111
Crown Castle
CCI
$41.8B
| $349K | 0.18% |
2,610
-1,530
| -37% | -$205K |
|
112
State Street
STT
$32.1B
| $336K | 0.17% |
4,433
-125
| -3% | -$9.46K |
|
113
Merck
MRK
$208B
| $323K | 0.16% |
3,032
-337
| -10% | -$35.9K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.16% |
4,751
+751
| +19% | +$50.2K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $311K | 0.16% |
4,083
| – | – |
|
116
Cisco
CSCO
$270B
| $310K | 0.16% |
5,932
-50
| -0.8% | -$2.61K |
|
117
Goldman Sachs
GS
$224B
| $297K | 0.15% |
907
+800
| +748% | +$262K |
|
118
Novartis
NVS
$249B
| $290K | 0.15% |
3,148
-450
| -13% | -$41.4K |
|
119
RTX Corp
RTX
$212B
| $289K | 0.15% |
2,954
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $289K | 0.15% |
9,650
-70
| -0.7% | -$2.1K |
|
121
Walmart
WMT
$805B
| $283K | 0.14% |
5,748
| – | – |
|
122
Becton Dickinson
BDX
$54.6B
| $279K | 0.14% |
1,126
| – | – |
|
123
L3Harris
LHX
$51.1B
| $275K | 0.14% |
1,400
| – | – |
|
124
Diageo
DEO
$61B
| $274K | 0.14% |
1,510
-223
| -13% | -$40.4K |
|
125
Charles Schwab
SCHW
$176B
| $260K | 0.13% |
4,970
-50
| -1% | -$2.62K |
|