NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $95K | 0.09% |
3,125
-1,122
| -26% | -$34.1K |
|
127
Lowe's Companies
LOW
$152B
| $92K | 0.08% |
960
-70
| -7% | -$6.71K |
|
128
Capital One
COF
$143B
| $91K | 0.08% |
980
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $90K | 0.08% |
575
-50
| -8% | -$7.83K |
|
130
BP
BP
$87.3B
| $89K | 0.08% |
2,070
-26
| -1% | -$1.12K |
|
131
C.H. Robinson
CHRW
$15.6B
| $87K | 0.08% |
1,045
-45
| -4% | -$3.75K |
|
132
iShares National Muni Bond ETF
MUB
$39.5B
| $87K | 0.08% |
800
| – | – |
|
133
Simon Property Group
SPG
$59.6B
| $86K | 0.08% |
505
| – | – |
|
134
Adobe
ADBE
$148B
| $83K | 0.08% |
340
| – | – |
|
135
American Express
AXP
$226B
| $83K | 0.08% |
844
-85
| -9% | -$8.36K |
|
136
Colgate-Palmolive
CL
$67.3B
| $82K | 0.07% |
1,269
| – | – |
|
137
Dominion Energy
D
$51.2B
| $82K | 0.07% |
1,199
-101
| -8% | -$6.91K |
|
138
Air Products & Chemicals
APD
$65.2B
| $78K | 0.07% |
499
-2
| -0.4% | -$313 |
|
139
Medtronic
MDT
$121B
| $78K | 0.07% |
914
+40
| +5% | +$3.41K |
|
140
Target
TGT
$40.9B
| $78K | 0.07% |
1,030
-80
| -7% | -$6.06K |
|
141
Amazon
AMZN
$2.43T
| $76K | 0.07% |
900
| – | – |
|
142
Southern Company
SO
$102B
| $76K | 0.07% |
1,646
-125
| -7% | -$5.77K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $76K | 0.07% |
717
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $75K | 0.07% |
1,324
-120
| -8% | -$6.8K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $74K | 0.07% |
422
-50
| -11% | -$8.77K |
|
146
UGI
UGI
$7.47B
| $73K | 0.07% |
1,400
| – | – |
|
147
Xerox
XRX
$463M
| $72K | 0.07% |
3,000
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $69K | 0.06% |
1,600
-200
| -11% | -$8.63K |
|
149
Meta Platforms (Facebook)
META
$1.9T
| $68K | 0.06% |
351
-109
| -24% | -$21.1K |
|
150
Public Storage
PSA
$51.3B
| $68K | 0.06% |
300
| – | – |
|