NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$785B
| $310K | 0.14% |
2,141
-50
| -2% | -$7.24K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.13% |
4,840
+432
| +10% | +$26.5K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $295K | 0.13% |
570
| – | – |
|
129
IBM
IBM
$226B
| $284K | 0.12% |
2,125
-500
| -19% | -$66.8K |
|
130
RTX Corp
RTX
$211B
| $283K | 0.12% |
3,293
-124
| -4% | -$10.7K |
|
131
Morgan Stanley
MS
$236B
| $280K | 0.12% |
2,852
| – | – |
|
132
Chubb
CB
$110B
| $248K | 0.11% |
1,283
| – | – |
|
133
Wells Fargo
WFC
$257B
| $237K | 0.1% |
4,938
-500
| -9% | -$24K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $235K | 0.1% |
9,355
| – | – |
|
135
Aflac
AFL
$56.6B
| $222K | 0.1% |
3,800
| – | – |
|
136
VF Corp
VFC
$5.81B
| $214K | 0.09% |
2,918
| – | – |
|
137
Bank of New York Mellon
BK
$73.5B
| $213K | 0.09% |
3,672
-50
| -1% | -$2.9K |
|
138
US Bancorp
USB
$75.1B
| $209K | 0.09% |
3,726
-1,173
| -24% | -$65.8K |
|
139
Vanguard Mid-Cap ETF
VO
$86.6B
| $209K | 0.09% |
819
-50
| -6% | -$12.8K |
|
140
Dominion Energy
D
$50B
| $207K | 0.09% |
2,632
+65
| +3% | +$5.11K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.09% |
70
| – | – |
|
142
Caterpillar
CAT
$193B
| $202K | 0.09% |
977
-50
| -5% | -$10.3K |
|
143
Whirlpool
WHR
$5.04B
| $199K | 0.09% |
850
| – | – |
|
144
Ameren
AEE
$26.9B
| $196K | 0.09% |
2,200
| – | – |
|
145
Accenture
ACN
$158B
| $194K | 0.09% |
469
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194K | 0.09% |
3,977
| – | – |
|
147
Target
TGT
$42B
| $193K | 0.08% |
836
-20
| -2% | -$4.62K |
|
148
APA Corp
APA
$8.15B
| $185K | 0.08% |
6,875
-200
| -3% | -$5.38K |
|
149
Norfolk Southern
NSC
$62.2B
| $184K | 0.08% |
618
+33
| +6% | +$9.83K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $180K | 0.08% |
6,955
| – | – |
|