NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+10.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$649K |
| 3 |
Zscaler
ZS
|
$625K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$457K |
| 5 |
Zebra Technologies
ZBRA
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$874K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
iShares MBS ETF
MBB
|
$380K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$367K |
| 5 |
Eli Lilly
LLY
|
$258K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $571K | 0.25% |
2,085
+48
| +2% | +$13.1K |
|
102
AbbVie
ABBV
$373B
| $568K | 0.25% |
3,665
-75
| -2% | -$11.6K |
|
103
Mastercard
MA
$532B
| $555K | 0.25% |
1,301
-40
| -3% | -$17.1K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.24% |
10,703
-45
| -0.4% | -$2.31K |
|
105
Truist Financial
TFC
$59.2B
| $543K | 0.24% |
14,709
-1,835
| -11% | -$67.7K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $495K | 0.22% |
6,251
-215
| -3% | -$17K |
|
107
Vanguard Total Bond Market
BND
$133B
| $463K | 0.21% |
6,293
-1,001
| -14% | -$73.6K |
|
108
Enbridge
ENB
$105B
| $447K | 0.2% |
12,397
-1,087
| -8% | -$39.2K |
|
109
Becton Dickinson
BDX
$54.1B
| $445K | 0.2% |
1,825
+765
| +72% | +$187K |
|
|
110
Zebra Technologies
ZBRA
$15.6B
| $444K | 0.2% |
+1,625
| New | +$444K |
|
111
Cisco
CSCO
$269B
| $407K | 0.18% |
8,065
+1,020
| +14% | +$51.5K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $404K | 0.18% |
762
+15
| +2% | +$7.96K |
|
113
Albemarle
ALB
$9.37B
| $378K | 0.17% |
+2,615
| New | +$378K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $347K | 0.15% |
4,931
+180
| +4% | +$12.7K |
|
115
State Street
STT
$31.8B
| $342K | 0.15% |
4,418
-50
| -1% | -$3.87K |
|
116
L3Harris
LHX
$51.6B
| $329K | 0.15% |
1,562
+162
| +12% | +$34.1K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $327K | 0.14% |
2,610
-150
| -5% | -$18.8K |
|
118
Aflac
AFL
$56.2B
| $306K | 0.14% |
3,715
+415
| +13% | +$34.2K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $302K | 0.13% |
3,908
-175
| -4% | -$13.5K |
|
120
Norfolk Southern
NSC
$61.7B
| $293K | 0.13% |
+1,238
| New | +$293K |
|
121
Charles Schwab
SCHW
$173B
| $292K | 0.13% |
4,245
-400
| -9% | -$27.5K |
|
122
CSX Corp
CSX
$59.6B
| $291K | 0.13% |
8,400
+900
| +12% | +$31.2K |
|
123
Walmart
WMT
$777B
| $278K | 0.12% |
1,766
-25
| -1% | -$3.94K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $277K | 0.12% |
11,105
+2,500
| +29% | +$62.3K |
|
125
Chubb
CB
$109B
| $275K | 0.12% |
1,218
| – | – |
|