NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.7B
| $105K | 0.05% |
500
| – | – |
|
152
Bar Harbor Bankshares
BHB
$533M
| $98.8K | 0.05% |
3,083
| – | – |
|
153
Dominion Energy
D
$50.8B
| $98.7K | 0.05% |
1,610
-582
| -27% | -$35.7K |
|
154
Altria Group
MO
$113B
| $98.3K | 0.05% |
2,150
-334
| -13% | -$15.3K |
|
155
Toronto Dominion Bank
TD
$127B
| $98K | 0.05% |
1,514
| – | – |
|
156
Camden National
CAC
$683M
| $98K | 0.05% |
2,350
-243
| -9% | -$10.1K |
|
157
Alphabet (Google) Class C
GOOG
$2.52T
| $95.7K | 0.05% |
1,078
+53
| +5% | +$4.7K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $93K | 0.05% |
771
-50
| -6% | -$6.03K |
|
159
American Express
AXP
$228B
| $92.8K | 0.05% |
628
| – | – |
|
160
Target
TGT
$42.3B
| $91.7K | 0.05% |
615
| – | – |
|
161
US Bancorp
USB
$74.9B
| $90.8K | 0.05% |
2,082
| – | – |
|
162
Automatic Data Processing
ADP
$122B
| $86.2K | 0.04% |
361
| – | – |
|
163
Qualcomm
QCOM
$168B
| $85.9K | 0.04% |
781
+31
| +4% | +$3.41K |
|
164
Nucor
NUE
$33.6B
| $85.7K | 0.04% |
650
| – | – |
|
165
Northrop Grumman
NOC
$84.5B
| $82.9K | 0.04% |
152
| – | – |
|
166
Prudential Financial
PRU
$37.7B
| $81.6K | 0.04% |
820
| – | – |
|
167
Fiserv
FI
$73.7B
| $81.2K | 0.04% |
803
| – | – |
|
168
VF Corp
VFC
$5.81B
| $80.6K | 0.04% |
2,918
| – | – |
|
169
SPDR S&P 500 ETF Trust
SPY
$650B
| $78K | 0.04% |
204
| – | – |
|
170
Canadian Pacific Kansas City
CP
$69.7B
| $77.4K | 0.04% |
1,038
| – | – |
|
171
Medtronic
MDT
$120B
| $76.9K | 0.04% |
990
-90
| -8% | -$7K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $76.4K | 0.04% |
1,674
| – | – |
|
173
Adobe
ADBE
$146B
| $75.7K | 0.04% |
225
-15
| -6% | -$5.05K |
|
174
Linde
LIN
$223B
| $70.1K | 0.04% |
215
-28
| -12% | -$9.13K |
|
175
Exelon
EXC
$44.1B
| $66.1K | 0.03% |
1,530
-140
| -8% | -$6.05K |
|