NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $26K | 0.02% |
+540
| New | +$26K |
|
177
Yum! Brands
YUM
$40.1B
| $26K | 0.02% |
+416
| New | +$26K |
|
178
SAP
SAP
$308B
| $25K | 0.02% |
+286
| New | +$25K |
|
179
Walmart
WMT
$779B
| $25K | 0.02% |
+362
| New | +$25K |
|
180
Analog Devices
ADI
$121B
| $23K | 0.02% |
+310
| New | +$23K |
|
181
Union Pacific
UNP
$130B
| $23K | 0.02% |
+218
| New | +$23K |
|
182
Diageo
DEO
$61.2B
| $21K | 0.02% |
+200
| New | +$21K |
|
183
Fortive
FTV
$15.8B
| $21K | 0.02% |
+392
| New | +$21K |
|
184
Alphabet (Google) Class A
GOOGL
$2.51T
| $21K | 0.02% |
+27
| New | +$21K |
|
185
Kimberly-Clark
KMB
$42.7B
| $21K | 0.02% |
+180
| New | +$21K |
|
186
Accenture
ACN
$158B
| $20K | 0.02% |
+174
| New | +$20K |
|
187
Sysco
SYY
$38.5B
| $20K | 0.02% |
+357
| New | +$20K |
|
188
AstraZeneca
AZN
$246B
| $18K | 0.02% |
+650
| New | +$18K |
|
189
Intercontinental Exchange
ICE
$99.6B
| $18K | 0.02% |
+325
| New | +$18K |
|
190
Automatic Data Processing
ADP
$121B
| $17K | 0.02% |
+170
| New | +$17K |
|
191
American International
AIG
$44.5B
| $17K | 0.02% |
+262
| New | +$17K |
|
192
Hewlett Packard
HPE
$29.4B
| $16K | 0.01% |
+700
| New | +$16K |
|
193
Nucor
NUE
$33.5B
| $16K | 0.01% |
+275
| New | +$16K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15K | 0.01% |
+363
| New | +$15K |
|
195
Constellation Brands
STZ
$26.7B
| $15K | 0.01% |
+100
| New | +$15K |
|
|
196
Alphabet (Google) Class C
GOOG
$2.52T
| $15K | 0.01% |
+20
| New | +$15K |
|
197
Nike
NKE
$110B
| $15K | 0.01% |
+300
| New | +$15K |
|
198
SPDR Gold Trust
GLD
$109B
| $14K | 0.01% |
+130
| New | +$14K |
|
199
Stryker
SYK
$148B
| $13K | 0.01% |
+105
| New | +$13K |
|
200
Consolidated Edison
ED
$35B
| $11K | 0.01% |
+150
| New | +$11K |
|