NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $210K | 0.12% |
1,152
+22
| +2% | +$4.01K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $201K | 0.12% |
7,555
+1,705
| +29% | +$45.4K |
|
128
Chubb
CB
$111B
| $196K | 0.11% |
1,271
+68
| +6% | +$10.5K |
|
129
Diageo
DEO
$61.3B
| $195K | 0.11% |
1,226
+133
| +12% | +$21.2K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $195K | 0.11% |
714
+158
| +28% | +$43.2K |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $194K | 0.11% |
+4,055
| New | +$194K |
|
132
Target
TGT
$42.3B
| $191K | 0.11% |
1,081
+11
| +1% | +$1.94K |
|
133
Walmart
WMT
$801B
| $189K | 0.11% |
3,930
| – | – |
|
134
Wells Fargo
WFC
$253B
| $180K | 0.1% |
5,954
+538
| +10% | +$16.3K |
|
135
Bank of New York Mellon
BK
$73.1B
| $179K | 0.1% |
4,222
+45
| +1% | +$1.91K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $173K | 0.1% |
+3,490
| New | +$173K |
|
137
Aflac
AFL
$57.2B
| $172K | 0.1% |
3,874
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $172K | 0.1% |
881
+406
| +85% | +$79.3K |
|
139
Whirlpool
WHR
$5.28B
| $162K | 0.09% |
900
| – | – |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $149K | 0.09% |
2,834
-50
| -2% | -$2.63K |
|
141
Comcast
CMCSA
$125B
| $144K | 0.08% |
2,738
+1,873
| +217% | +$98.5K |
|
142
Medtronic
MDT
$119B
| $142K | 0.08% |
1,215
+110
| +10% | +$12.9K |
|
143
Adobe
ADBE
$148B
| $135K | 0.08% |
270
+5
| +2% | +$2.5K |
|
144
Vanguard Utilities ETF
VPU
$7.21B
| $134K | 0.08% |
980
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $128K | 0.07% |
1,460
+160
| +12% | +$14K |
|
146
Accenture
ACN
$159B
| $121K | 0.07% |
461
+317
| +220% | +$83.2K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $121K | 0.07% |
1,256
+215
| +21% | +$20.7K |
|
148
APA Corp
APA
$8.14B
| $120K | 0.07% |
8,470
-2,665
| -24% | -$37.8K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $117K | 0.07% |
550
| – | – |
|
150
Qualcomm
QCOM
$172B
| $117K | 0.07% |
765
+565
| +283% | +$86.4K |
|