NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $251K | 0.14% |
1,126
-10
| -0.9% | -$2.23K |
|
127
Cisco
CSCO
$268B
| $239K | 0.13% |
5,982
-650
| -10% | -$26K |
|
128
RTX Corp
RTX
$210B
| $239K | 0.13% |
2,918
| – | – |
|
129
Chubb
CB
$109B
| $231K | 0.13% |
1,271
| – | – |
|
130
IBM
IBM
$224B
| $229K | 0.12% |
1,930
-100
| -5% | -$11.9K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $229K | 0.12% |
5,172
-5
| -0.1% | -$221 |
|
132
Bank of America
BAC
$369B
| $225K | 0.12% |
7,464
-100
| -1% | -$3.01K |
|
133
Boeing
BA
$175B
| $224K | 0.12% |
1,850
-120
| -6% | -$14.5K |
|
134
Morgan Stanley
MS
$234B
| $223K | 0.12% |
2,827
| – | – |
|
135
Aflac
AFL
$56.6B
| $211K | 0.12% |
3,755
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.12% |
4,000
-495
| -11% | -$26.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $197K | 0.11% |
490
-20
| -4% | -$8.04K |
|
138
Clorox
CLX
$14.5B
| $194K | 0.11% |
1,515
-1,010
| -40% | -$129K |
|
|
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $184K | 0.1% |
7,355
-2,000
| -21% | -$50K |
|
140
Wells Fargo
WFC
$258B
| $167K | 0.09% |
4,150
-150
| -3% | -$6.04K |
|
141
Dominion Energy
D
$50.6B
| $151K | 0.08% |
2,192
-280
| -11% | -$19.3K |
|
142
Norfolk Southern
NSC
$62.1B
| $151K | 0.08% |
720
+110
| +18% | +$23.1K |
|
143
Vanguard Mid-Cap ETF
VO
$86.4B
| $146K | 0.08% |
776
-10
| -1% | -$1.88K |
|
144
Ameren
AEE
$26.8B
| $139K | 0.08% |
1,725
-75
| -4% | -$6.04K |
|
145
Bank of New York Mellon
BK
$72.9B
| $136K | 0.07% |
3,527
-50
| -1% | -$1.93K |
|
146
Comcast
CMCSA
$125B
| $134K | 0.07% |
4,579
-1,738
| -28% | -$50.9K |
|
147
Vanguard Small-Cap ETF
VB
$65.6B
| $129K | 0.07% |
756
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $127K | 0.07% |
3,652
-300
| -8% | -$10.4K |
|
149
APA Corp
APA
$8.33B
| $119K | 0.06% |
3,475
-2,275
| -40% | -$77.9K |
|
150
Whirlpool
WHR
$5.14B
| $115K | 0.06% |
850
| – | – |
|