NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Nike
NKE
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$149K |
Top Sells
| 1 |
CSX Corp
CSX
|
$467K |
| 2 |
Xerox
XRX
|
$258K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$118K |
| 5 |
iShares Biotechnology ETF
IBB
|
$111K |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.28M | 6.13% | 71,743 +4,555 | +7% | +$399K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.11M | 4.02% | 34,135 +935 | +3% | +$113K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.37M | 3.29% | 22,673 +375 | +2% | +$55.7K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.29M | 3.21% | 23,556 +375 | +2% | +$52.4K |
|
|
5
Apple
AAPL
$3.45T
| $3.06M | 2.99% | 21,260 -920 | -4% | -$133K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 2.85% | 23,444 +273 | +1% | +$34K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 2.76% | 24,691 +225 | +0.9% | +$25.7K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 2.76% | 26,903 +200 | +0.7% | +$21K |
|
9
Exxon Mobil
XOM
$487B
| $2.2M | 2.15% | 27,242 +290 | +1% | +$23.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.13% | 16,456 -282 | -2% | -$37.3K |
|
11
JPMorgan Chase
JPM
$829B
| $2.12M | 2.07% | 23,209 -24 | -0.1% | -$2.19K |
|
12
Vanguard Total Bond Market
BND
$134B
| $1.98M | 1.93% | 24,148 +1,315 | +6% | +$108K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 1.87% | 21,686 +115 | +0.5% | +$10.2K |
|
14
Chevron
CVX
$324B
| $1.86M | 1.81% | 17,778 +529 | +3% | +$55.2K |
|
15
PepsiCo
PEP
$204B
| $1.71M | 1.67% | 14,810 +144 | +1% | +$16.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 1.67% | 41,782 +2,825 | +7% | +$115K |
|
17
Oracle
ORCL
$635B
| $1.44M | 1.41% | 28,780 +85 | +0.3% | +$4.26K |
|
18
CVS Health
CVS
$92.8B
| $1.37M | 1.34% | 17,014 +50 | +0.3% | +$4.02K |
|
19
GE Aerospace
GE
$292B
| $1.36M | 1.33% | 50,354 +644 | +1% | +$17.4K |
|
20
McDonald's
MCD
$224B
| $1.33M | 1.3% | 8,669 -75 | -0.9% | -$11.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 1.29% | 15,842 +235 | +2% | +$19.6K |
|
22
Procter & Gamble
PG
$368B
| $1.25M | 1.22% | 14,296 +856 | +6% | +$74.7K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.25M | 1.22% | 16,125 -400 | -2% | -$30.9K |
|
24
Intel
INTC
$107B
| $1.21M | 1.18% | 35,779 -235 | -0.7% | -$7.93K |
|
25
United Parcel Service
UPS
$74.1B
| $1.21M | 1.18% | 10,921 +40 | +0.4% | +$4.42K |
|