NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
74
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.53M | 6.26% | 74,188 +2,445 | +3% | +$215K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 4.01% | 34,515 +380 | +1% | +$46.1K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35M | 3.21% | 22,591 -965 | -4% | -$143K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.35M | 3.21% | 21,923 -750 | -3% | -$115K |
|
|
5
Apple
AAPL
$3.45T
| $3.11M | 2.98% | 20,192 -1,068 | -5% | -$165K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 2.94% | 23,679 +235 | +1% | +$30.4K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.95M | 2.82% | 25,321 +630 | +3% | +$73.3K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 2.77% | 26,815 -88 | -0.3% | -$9.49K |
|
9
Exxon Mobil
XOM
$487B
| $2.23M | 2.14% | 27,187 -55 | -0.2% | -$4.51K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.18M | 2.09% | 26,630 +2,482 | +10% | +$203K |
|
11
JPMorgan Chase
JPM
$829B
| $2.13M | 2.04% | 22,323 -886 | -4% | -$84.6K |
|
12
Chevron
CVX
$324B
| $2.07M | 1.98% | 17,573 -205 | -1% | -$24.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.96% | 15,701 -755 | -5% | -$98.1K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 1.93% | 22,661 +975 | +4% | +$86.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 1.8% | 43,022 +1,240 | +3% | +$54K |
|
16
PepsiCo
PEP
$204B
| $1.58M | 1.51% | 14,150 -660 | -4% | -$73.6K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.44M | 1.38% | 16,065 -60 | -0.4% | -$5.39K |
|
18
CVS Health
CVS
$92.8B
| $1.38M | 1.32% | 16,954 -60 | -0.4% | -$4.88K |
|
19
Oracle
ORCL
$635B
| $1.36M | 1.3% | 28,160 -620 | -2% | -$30K |
|
20
Intel
INTC
$107B
| $1.36M | 1.3% | 35,696 -83 | -0.2% | -$3.16K |
|
21
United Parcel Service
UPS
$74.1B
| $1.3M | 1.24% | 10,811 -110 | -1% | -$13.2K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 1.24% | 15,617 -225 | -1% | -$18.7K |
|
23
McDonald's
MCD
$224B
| $1.28M | 1.22% | 8,144 -525 | -6% | -$82.3K |
|
24
Procter & Gamble
PG
$368B
| $1.26M | 1.2% | 13,821 -475 | -3% | -$43.2K |
|
25
Wells Fargo
WFC
$263B
| $1.19M | 1.14% | 21,558 -65 | -0.3% | -$3.59K |
|