NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$755K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $588K | 0.25% |
3,230
-435
| -12% | -$79.2K |
|
102
Mastercard
MA
$538B
| $576K | 0.24% |
1,196
-105
| -8% | -$50.6K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.24% |
10,588
-115
| -1% | -$6.24K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.21% |
971
-255
| -21% | -$134K |
|
105
Pfizer
PFE
$141B
| $507K | 0.21% |
18,264
-2,815
| -13% | -$78.1K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $480K | 0.2% |
5,256
-995
| -16% | -$90.8K |
|
107
L3Harris
LHX
$51.9B
| $466K | 0.19% |
2,186
+624
| +40% | +$133K |
|
108
Cisco
CSCO
$274B
| $464K | 0.19% |
9,295
+1,230
| +15% | +$61.4K |
|
109
Albemarle
ALB
$9.99B
| $451K | 0.19% |
3,420
+805
| +31% | +$106K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.18% |
762
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $435K | 0.18% |
1,797
-288
| -14% | -$69.8K |
|
112
Truist Financial
TFC
$60.4B
| $432K | 0.18% |
11,086
-3,623
| -25% | -$141K |
|
113
iShares MBS ETF
MBB
$41B
| $431K | 0.18% |
4,662
-3,921
| -46% | -$362K |
|
114
Vanguard Total Bond Market
BND
$134B
| $420K | 0.18% |
5,783
-510
| -8% | -$37K |
|
115
Crown Castle
CCI
$43.2B
| $403K | 0.17% |
3,810
+1,695
| +80% | +$179K |
|
116
HCA Healthcare
HCA
$94.5B
| $395K | 0.16% |
1,183
+404
| +52% | +$135K |
|
117
Enbridge
ENB
$105B
| $379K | 0.16% |
10,481
-1,916
| -15% | -$69.3K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.14% |
4,651
-280
| -6% | -$20.8K |
|
119
Aflac
AFL
$57.2B
| $319K | 0.13% |
3,715
| – | – |
|
120
Walmart
WMT
$774B
| $316K | 0.13% |
5,250
+3,484
| +197% | +$210K |
|
121
Chubb
CB
$110B
| $316K | 0.13% |
1,218
| – | – |
|
122
State Street
STT
$32.6B
| $313K | 0.13% |
4,048
-370
| -8% | -$28.6K |
|
123
IBM
IBM
$227B
| $312K | 0.13% |
1,636
+1
| +0.1% | +$191 |
|
124
Charles Schwab
SCHW
$174B
| $303K | 0.13% |
4,195
-50
| -1% | -$3.62K |
|
125
Merck
MRK
$210B
| $283K | 0.12% |
2,145
-75
| -3% | -$9.9K |
|