NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$504K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $81K | 0.05% |
375
-10
| -3% | -$2.16K |
|
152
Philip Morris
PM
$251B
| $75K | 0.05% |
1,000
-50
| -5% | -$3.75K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $73K | 0.05% |
475
| – | – |
|
154
Fiserv
FI
$73.4B
| $72K | 0.05% |
700
+200
| +40% | +$20.6K |
|
155
Camden National
CAC
$686M
| $71K | 0.05% |
+2,343
| New | +$71K |
|
156
Exelon
EXC
$43.9B
| $71K | 0.05% |
+2,790
| New | +$71K |
|
157
Yum! Brands
YUM
$40.1B
| $71K | 0.05% |
780
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $68K | 0.05% |
5,000
+3,000
| +150% | +$40.8K |
|
159
American Express
AXP
$227B
| $67K | 0.05% |
670
| – | – |
|
160
UnitedHealth
UNH
$286B
| $67K | 0.05% |
215
+175
| +438% | +$54.5K |
|
161
Northrop Grumman
NOC
$83.2B
| $64K | 0.04% |
202
+50
| +33% | +$15.8K |
|
162
Prudential Financial
PRU
$37.2B
| $61K | 0.04% |
953
| – | – |
|
163
MarketAxess Holdings
MKTX
$7.01B
| $60K | 0.04% |
+125
| New | +$60K |
|
164
Linde
LIN
$220B
| $60K | 0.04% |
253
-25
| -9% | -$5.93K |
|
165
Capital One
COF
$142B
| $59K | 0.04% |
820
-70
| -8% | -$5.04K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $59K | 0.04% |
1,327
-314
| -19% | -$14K |
|
167
GE Aerospace
GE
$296B
| $55K | 0.04% |
1,792
-664
| -27% | -$20.4K |
|
168
Lockheed Martin
LMT
$108B
| $55K | 0.04% |
143
+80
| +127% | +$30.8K |
|
169
Marathon Petroleum
MPC
$54.8B
| $53K | 0.04% |
1,800
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $51K | 0.03% |
550
| – | – |
|
171
Shopify
SHOP
$191B
| $51K | 0.03% |
500
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $51K | 0.03% |
165
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $50K | 0.03% |
361
| – | – |
|
174
Ametek
AME
$43.3B
| $50K | 0.03% |
+500
| New | +$50K |
|
175
Global Payments
GPN
$21.3B
| $49K | 0.03% |
+275
| New | +$49K |
|