NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+10.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$649K |
| 3 |
Zscaler
ZS
|
$625K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$457K |
| 5 |
Zebra Technologies
ZBRA
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$874K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
iShares MBS ETF
MBB
|
$380K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$367K |
| 5 |
Eli Lilly
LLY
|
$258K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $270K | 0.12% |
5,258
-4,910
| -48% | -$253K |
|
127
IBM
IBM
$225B
| $267K | 0.12% |
1,635
+5
| +0.3% | +$818 |
|
128
Generac Holdings
GNRC
$10.5B
| $253K | 0.11% |
1,959
-15
| -0.8% | -$1.94K |
|
129
Crown Castle
CCI
$42.7B
| $244K | 0.11% |
+2,115
| New | +$244K |
|
130
Merck
MRK
$214B
| $242K | 0.11% |
2,220
+140
| +7% | +$15.3K |
|
131
iShares Russell 1000 ETF
IWB
$42.9B
| $236K | 0.1% |
900
-174
| -16% | -$45.6K |
|
132
Bank of America
BAC
$373B
| $231K | 0.1% |
+6,868
| New | +$231K |
|
133
Morgan Stanley
MS
$238B
| $219K | 0.1% |
2,353
-100
| -4% | -$9.33K |
|
134
Novartis
NVS
$245B
| $217K | 0.1% |
2,148
-135
| -6% | -$13.6K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.1% |
+425
| New | +$216K |
|
136
Diageo
DEO
$61.5B
| $212K | 0.09% |
1,455
-40
| -3% | -$5.83K |
|
137
HCA Healthcare
HCA
$95B
| $211K | 0.09% |
+779
| New | +$211K |
|
138
AT&T
T
$208B
| $207K | 0.09% |
12,310
+800
| +7% | +$13.4K |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $206K | 0.09% |
+6,280
| New | +$206K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.09% |
2,060
| – | – |
|
141
Baxter International
BAX
$12.4B
| – | – |
-5,680
| Closed | -$214K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-14,475
| Closed | -$367K |
|