NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$752K |
| 2 |
Qualcomm
QCOM
|
$325K |
| 3 |
C.H. Robinson
CHRW
|
$202K |
| 4 |
GE Aerospace
GE
|
$156K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.59M | 6.19% |
75,458
+1,270
| +2% | +$111K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.32M | 4.06% |
35,560
+1,045
| +3% | +$127K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.49M | 3.28% |
21,826
-97
| -0.4% | -$15.5K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 3.23% |
22,411
-180
| -0.8% | -$27.6K |
|
5
Apple
AAPL
$3.45T
| $3.35M | 3.15% |
19,797
-395
| -2% | -$66.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 3.04% |
23,612
-67
| -0.3% | -$9.2K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.04M | 2.85% |
26,565
-250
| -0.9% | -$28.6K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.94M | 2.76% |
25,276
-45
| -0.2% | -$5.23K |
|
9
JPMorgan Chase
JPM
$829B
| $2.34M | 2.2% |
21,875
-448
| -2% | -$47.9K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.27M | 2.13% |
27,840
+1,210
| +5% | +$98.7K |
|
11
Exxon Mobil
XOM
$487B
| $2.27M | 2.13% |
27,104
-83
| -0.3% | -$6.94K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 2.07% |
48,107
+5,085
| +12% | +$233K |
|
13
Chevron
CVX
$324B
| $2.18M | 2.05% |
17,438
-135
| -0.8% | -$16.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.99% |
15,171
-530
| -3% | -$74.1K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.99M | 1.87% |
22,791
+130
| +0.6% | +$11.3K |
|
16
PepsiCo
PEP
$204B
| $1.66M | 1.56% |
13,850
-300
| -2% | -$36K |
|
17
Intel
INTC
$107B
| $1.64M | 1.54% |
35,541
-155
| -0.4% | -$7.15K |
|
18
McDonald's
MCD
$224B
| $1.39M | 1.3% |
8,054
-90
| -1% | -$15.5K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.35M | 1.27% |
15,390
-675
| -4% | -$59.3K |
|
20
Oracle
ORCL
$635B
| $1.32M | 1.24% |
27,860
-300
| -1% | -$14.2K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 1.22% |
15,637
+20
| +0.1% | +$1.66K |
|
22
Abbott
ABT
$231B
| $1.27M | 1.2% |
22,295
+480
| +2% | +$27.4K |
|
23
Procter & Gamble
PG
$368B
| $1.26M | 1.19% |
13,761
-60
| -0.4% | -$5.51K |
|
24
United Parcel Service
UPS
$74.1B
| $1.26M | 1.18% |
10,561
-250
| -2% | -$29.8K |
|
25
Wells Fargo
WFC
$263B
| $1.2M | 1.13% |
19,854
-1,704
| -8% | -$103K |
|