NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-9.88%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$278K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$225K |
| 3 |
Tyler Technologies
TYL
|
+$159K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$112K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$899K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$209K |
| 5 |
APA Corp
APA
|
+$160K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.88% |
