NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$804B
| $289K | 0.16% |
5,523
-225
| -4% | -$11.8K |
|
102
Cisco
CSCO
$269B
| $286K | 0.16% |
5,527
-405
| -7% | -$21K |
|
103
Baxter International
BAX
$12.1B
| $283K | 0.15% |
6,205
-210
| -3% | -$9.57K |
|
104
RTX Corp
RTX
$212B
| $282K | 0.15% |
2,879
-75
| -3% | -$7.35K |
|
105
Charles Schwab
SCHW
$177B
| $277K | 0.15% |
4,895
-75
| -2% | -$4.25K |
|
106
L3Harris
LHX
$51.1B
| $274K | 0.15% |
1,400
| – | – |
|
107
Blackrock
BLK
$172B
| $271K | 0.15% |
+392
| New | +$271K |
|
108
Diageo
DEO
$61.1B
| $262K | 0.14% |
1,510
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $262K | 0.14% |
+1,074
| New | +$262K |
|
110
3M
MMM
$82.8B
| $249K | 0.14% |
2,972
-1,630
| -35% | -$136K |
|
111
Novartis
NVS
$249B
| $248K | 0.14% |
2,458
-690
| -22% | -$69.6K |
|
112
Chubb
CB
$112B
| $235K | 0.13% |
1,218
-53
| -4% | -$10.2K |
|
113
Aflac
AFL
$58B
| $230K | 0.13% |
3,300
-455
| -12% | -$31.8K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $221K | 0.12% |
2,220
-300
| -12% | -$29.9K |
|
115
IBM
IBM
$230B
| $218K | 0.12% |
+1,630
| New | +$218K |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $212K | 0.12% |
8,605
-500
| -5% | -$12.3K |
|
117
Bank of America
BAC
$375B
| $211K | 0.12% |
7,364
| – | – |
|
118
Morgan Stanley
MS
$240B
| $209K | 0.11% |
2,453
-250
| -9% | -$21.4K |
|
119
AT&T
T
$211B
| – | – |
-12,480
| Closed | -$240K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,205
| Closed | -$225K |
|
121
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,855
| Closed | -$533K |
|
122
Becton Dickinson
BDX
$54.9B
| – | – |
-1,126
| Closed | -$279K |
|
123
Crown Castle
CCI
$41.5B
| – | – |
-2,610
| Closed | -$349K |
|
124
CDW
CDW
$21.8B
| – | – |
-3,519
| Closed | -$686K |
|
125
Deere & Co
DE
$128B
| – | – |
-2,335
| Closed | -$964K |
|