NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$755K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $278K | 0.12% |
7,500
-900
| -11% | -$33.4K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $273K | 0.11% |
10,905
-200
| -2% | -$5.01K |
|
128
RTX Corp
RTX
$212B
| $263K | 0.11% |
+2,693
| New | +$263K |
|
129
iShares Russell 1000 ETF
IWB
$42.9B
| $259K | 0.11% |
900
| – | – |
|
130
Bank of America
BAC
$373B
| $257K | 0.11% |
6,783
-85
| -1% | -$3.22K |
|
131
Citigroup
C
$174B
| $253K | 0.11% |
4,005
-1,253
| -24% | -$79.2K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $253K | 0.11% |
1,936
-674
| -26% | -$88.1K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $225K | 0.09% |
2,908
-1,000
| -26% | -$77.3K |
|
134
Generac Holdings
GNRC
$10.5B
| $218K | 0.09% |
1,730
-229
| -12% | -$28.9K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207K | 0.09% |
2,060
| – | – |
|
136
AT&T
T
$208B
| $177K | 0.07% |
10,060
-2,250
| -18% | -$39.6K |
|
137
Diageo
DEO
$61.5B
| – | – |
-1,455
| Closed | -$212K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-425
| Closed | -$216K |
|
139
Morgan Stanley
MS
$238B
| – | – |
-2,353
| Closed | -$219K |
|
140
Norfolk Southern
NSC
$62.4B
| – | – |
-1,238
| Closed | -$293K |
|
141
Novartis
NVS
$245B
| – | – |
-2,148
| Closed | -$217K |
|