NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $280K | 0.15% |
1,136
-35
| -3% | -$8.63K |
|
127
RTX Corp
RTX
$210B
| $280K | 0.15% |
2,918
-150
| -5% | -$14.4K |
|
128
Boeing
BA
$175B
| $269K | 0.14% |
1,970
-216
| -10% | -$29.5K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $265K | 0.14% |
4,495
| – | – |
|
130
Walmart
WMT
$772B
| $260K | 0.13% |
2,141
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $259K | 0.13% |
5,177
+122
| +2% | +$6.1K |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $256K | 0.13% |
10,355
+3,400
| +49% | +$84.1K |
|
133
Chubb
CB
$109B
| $250K | 0.13% |
1,271
| – | – |
|
134
Comcast
CMCSA
$125B
| $247K | 0.13% |
6,317
-1,398
| -18% | -$54.7K |
|
135
Bank of America
BAC
$370B
| $235K | 0.12% |
7,564
| – | – |
|
|
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $234K | 0.12% |
9,355
| – | – |
|
137
EOG Resources
EOG
$67.9B
| $231K | 0.12% |
2,095
+665
| +47% | +$73.3K |
|
138
Morgan Stanley
MS
$234B
| $215K | 0.11% |
2,827
-25
| -0.9% | -$1.9K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $211K | 0.11% |
510
-40
| -7% | -$16.5K |
|
140
Aflac
AFL
$56.6B
| $208K | 0.11% |
3,755
| – | – |
|
141
APA Corp
APA
$8.33B
| $201K | 0.1% |
5,750
-1,025
| -15% | -$35.8K |
|
142
Fortive
FTV
$15.9B
| $198K | 0.1% |
3,650
-1,592
| -30% | -$86.4K |
|
143
Dominion Energy
D
$50.6B
| $197K | 0.1% |
2,472
| – | – |
|
144
Wells Fargo
WFC
$258B
| $168K | 0.09% |
4,300
-638
| -13% | -$24.9K |
|
145
Ameren
AEE
$26.8B
| $163K | 0.08% |
1,800
-200
| -10% | -$18.1K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $158K | 0.08% |
3,952
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$86.4B
| $155K | 0.08% |
786
-33
| -4% | -$6.51K |
|
148
Bank of New York Mellon
BK
$73B
| $149K | 0.08% |
3,577
-95
| -3% | -$3.96K |
|
149
Norfolk Southern
NSC
$62.1B
| $139K | 0.07% |
610
-8
| -1% | -$1.82K |
|
150
Vanguard Small-Cap ETF
VB
$65.6B
| $133K | 0.07% |
756
| – | – |
|