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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.51M | 5.14% |
+64,343
| New | +$5.51M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.79M | 3.53% |
+32,351
| New | +$3.79M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.78M | 3.53% |
+27,026
| New | +$3.78M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.46M | 3.23% |
+23,853
| New | +$3.46M |
|
|
5
Apple
AAPL
$3.45T
| $3.24M | 3.01% |
+27,925
| New | +$3.24M |
|
6
Exxon Mobil
XOM
$487B
| $2.8M | 2.61% |
+31,057
| New | +$2.8M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 2.57% |
+24,991
| New | +$2.75M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 2.48% |
+23,091
| New | +$2.66M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 2.47% |
+26,108
| New | +$2.65M |
|
10
Chevron
CVX
$324B
| $2.39M | 2.23% |
+20,331
| New | +$2.39M |
|
11
JPMorgan Chase
JPM
$829B
| $2.34M | 2.18% |
+27,103
| New | +$2.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.94% |
+18,108
| New | +$2.09M |
|
13
GE Aerospace
GE
$292B
| $2.04M | 1.9% |
+64,663
| New | +$2.04M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 1.74% |
+21,596
| New | +$1.87M |
|
15
PepsiCo
PEP
$204B
| $1.83M | 1.71% |
+17,511
| New | +$1.83M |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.77M | 1.65% |
+21,893
| New | +$1.77M |
|
17
Intel
INTC
$107B
| $1.59M | 1.48% |
+43,962
| New | +$1.59M |
|
18
Wells Fargo
WFC
$263B
| $1.59M | 1.48% |
+28,754
| New | +$1.59M |
|
19
CVS Health
CVS
$92.8B
| $1.54M | 1.43% |
+19,469
| New | +$1.54M |
|
20
Microchip Technology
MCHP
$35.1B
| $1.45M | 1.35% |
+22,600
| New | +$1.45M |
|
21
United Parcel Service
UPS
$74.1B
| $1.44M | 1.34% |
+12,587
| New | +$1.44M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 1.31% |
+10,233
| New | +$1.41M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 1.29% |
+38,572
| New | +$1.38M |
|
24
Oracle
ORCL
$635B
| $1.35M | 1.25% |
+35,020
| New | +$1.35M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 1.23% |
+7,980
| New | +$1.32M |
|