NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $294K | 0.14% |
3,417
-43
| -1% | -$3.7K |
|
127
US Bancorp
USB
$76B
| $291K | 0.14% |
4,899
-969
| -17% | -$57.6K |
|
128
Morgan Stanley
MS
$240B
| $278K | 0.13% |
2,852
-105
| -4% | -$10.2K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $274K | 0.13% |
570
| – | – |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269K | 0.13% |
4,408
+67
| +2% | +$4.09K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $256K | 0.12% |
1,690
| – | – |
|
132
Wells Fargo
WFC
$263B
| $252K | 0.12% |
5,438
-201
| -4% | -$9.31K |
|
133
Visa
V
$683B
| $251K | 0.12% |
1,129
+10
| +0.9% | +$2.22K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $237K | 0.11% |
9,355
| – | – |
|
135
Chubb
CB
$110B
| $223K | 0.11% |
1,283
+12
| +0.9% | +$2.09K |
|
|
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $215K | 0.1% |
8,705
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.1% |
869
-280
| -24% | -$66.4K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200K | 0.09% |
3,977
-125
| -3% | -$6.29K |
|
139
Aflac
AFL
$57.2B
| $198K | 0.09% |
3,800
-24
| -0.6% | -$1.25K |
|
140
Caterpillar
CAT
$196B
| $197K | 0.09% |
1,027
+75
| +8% | +$14.4K |
|
141
Target
TGT
$43.6B
| $196K | 0.09% |
856
| – | – |
|
142
VF Corp
VFC
$5.91B
| $195K | 0.09% |
2,918
| – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $193K | 0.09% |
3,722
-50
| -1% | -$2.59K |
|
144
Dominion Energy
D
$51.1B
| $187K | 0.09% |
2,567
-250
| -9% | -$18.2K |
|
145
Alphabet (Google) Class C
GOOG
$2.58T
| $187K | 0.09% |
70
| – | – |
|
146
American Express
AXP
$231B
| $184K | 0.09% |
1,098
+384
| +54% | +$64.4K |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $184K | 0.09% |
5,991
-870
| -13% | -$26.7K |
|
|
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $183K | 0.09% |
6,955
| – | – |
|
149
Ameren
AEE
$27B
| $178K | 0.08% |
2,200
-618
| -22% | -$50K |
|
150
Whirlpool
WHR
$5.21B
| $173K | 0.08% |
850
-50
| -6% | -$10.2K |
|