NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $533K | 0.26% |
825
+433
| +110% | +$280K |
|
102
Mastercard
MA
$538B
| $531K | 0.26% |
1,341
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $526K | 0.26% |
+1,226
| New | +$526K |
|
104
Vanguard Total Bond Market
BND
$134B
| $509K | 0.25% |
7,294
| – | – |
|
105
Truist Financial
TFC
$60.7B
| $473K | 0.23% |
16,544
-1,546
| -9% | -$44.2K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $467K | 0.23% |
+6,466
| New | +$467K |
|
107
Enbridge
ENB
$105B
| $448K | 0.22% |
13,484
-400
| -3% | -$13.3K |
|
108
Citigroup
C
$179B
| $418K | 0.21% |
10,168
-3,168
| -24% | -$130K |
|
109
Cisco
CSCO
$269B
| $379K | 0.19% |
7,045
+1,518
| +27% | +$81.6K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $378K | 0.19% |
747
| – | – |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $367K | 0.18% |
14,475
| – | – |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | 0.15% |
4,083
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $306K | 0.15% |
4,751
| – | – |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $303K | 0.15% |
+2,760
| New | +$303K |
|
115
State Street
STT
$32.4B
| $299K | 0.15% |
4,468
-65
| -1% | -$4.35K |
|
116
Walmart
WMT
$804B
| $286K | 0.14% |
5,373
-150
| -3% | -$8K |
|
117
Becton Dickinson
BDX
$54.9B
| $274K | 0.14% |
+1,060
| New | +$274K |
|
118
Charles Schwab
SCHW
$177B
| $255K | 0.13% |
4,645
-250
| -5% | -$13.7K |
|
119
Chubb
CB
$112B
| $254K | 0.13% |
1,218
| – | – |
|
120
Aflac
AFL
$58B
| $253K | 0.12% |
3,300
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.5B
| $252K | 0.12% |
1,074
| – | – |
|
122
L3Harris
LHX
$51.1B
| $244K | 0.12% |
1,400
| – | – |
|
123
Novartis
NVS
$249B
| $233K | 0.11% |
2,283
-175
| -7% | -$17.8K |
|
124
CSX Corp
CSX
$60.9B
| $231K | 0.11% |
7,500
-2,150
| -22% | -$66.1K |
|
125
IBM
IBM
$230B
| $229K | 0.11% |
1,630
| – | – |
|