NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97K | 0.08% |
1,367
+37
| +3% | +$2.63K |
|
127
Salesforce
CRM
$231B
| $95K | 0.08% |
595
+495
| +495% | +$79K |
|
128
Adobe
ADBE
$148B
| $92K | 0.08% |
340
| – | – |
|
129
Capital One
COF
$143B
| $91K | 0.08% |
960
-20
| -2% | -$1.9K |
|
130
Target
TGT
$40.9B
| $91K | 0.08% |
1,030
| – | – |
|
131
BP
BP
$87.3B
| $90K | 0.08% |
2,040
-30
| -1% | -$1.32K |
|
132
Exelon
EXC
$43.8B
| $90K | 0.08% |
2,880
-245
| -8% | -$7.66K |
|
133
Medtronic
MDT
$121B
| $90K | 0.08% |
915
+1
| +0.1% | +$98 |
|
134
C.H. Robinson
CHRW
$15.6B
| $89K | 0.08% |
905
-140
| -13% | -$13.8K |
|
135
iShares National Muni Bond ETF
MUB
$39.5B
| $86K | 0.08% |
800
| – | – |
|
136
Prudential Financial
PRU
$37.6B
| $86K | 0.08% |
843
-232
| -22% | -$23.7K |
|
137
Alphabet (Google) Class C
GOOG
$2.92T
| $84K | 0.07% |
1,400
+1,000
| +250% | +$60K |
|
138
American Express
AXP
$226B
| $82K | 0.07% |
770
-74
| -9% | -$7.88K |
|
139
Xerox
XRX
$463M
| $81K | 0.07% |
3,000
| – | – |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $81K | 0.07% |
717
| – | – |
|
141
Simon Property Group
SPG
$59.6B
| $80K | 0.07% |
455
-50
| -10% | -$8.79K |
|
142
Dominion Energy
D
$51.2B
| $79K | 0.07% |
1,117
-82
| -7% | -$5.8K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $79K | 0.07% |
422
| – | – |
|
144
UGI
UGI
$7.47B
| $78K | 0.07% |
1,400
| – | – |
|
145
Vanguard FTSE Europe ETF
VGK
$27.1B
| $78K | 0.07% |
1,383
-341
| -20% | -$19.2K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $77K | 0.07% |
475
-100
| -17% | -$16.2K |
|
147
Southern Company
SO
$102B
| $76K | 0.07% |
1,746
+100
| +6% | +$4.35K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $75K | 0.07% |
673
| – | – |
|
149
Yum! Brands
YUM
$41.5B
| $72K | 0.06% |
796
| – | – |
|
150
Colgate-Palmolive
CL
$67.3B
| $71K | 0.06% |
1,059
-210
| -17% | -$14.1K |
|