NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $223K | 0.11% |
1,495
-15
| -1% | -$2.24K |
|
127
Generac Holdings
GNRC
$10.5B
| $215K | 0.11% |
1,974
-75
| -4% | -$8.17K |
|
128
Baxter International
BAX
$12.1B
| $214K | 0.11% |
5,680
-525
| -8% | -$19.8K |
|
129
Merck
MRK
$210B
| $214K | 0.11% |
+2,080
| New | +$214K |
|
|
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $213K | 0.1% |
8,605
| – | – |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.1% |
2,060
-160
| -7% | -$16K |
|
132
Morgan Stanley
MS
$240B
| $200K | 0.1% |
2,453
| – | – |
|
133
AT&T
T
$212B
| $173K | 0.09% |
+11,510
| New | +$173K |
|
|
134
RTX Corp
RTX
$212B
| – | – |
-2,879
| Closed | -$282K |
|
135
Bank of America
BAC
$375B
| – | – |
-7,364
| Closed | -$211K |
|
|
136
3M
MMM
$82.8B
| – | – |
-2,972
| Closed | -$249K |
|