NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.66M | 6.68% |
91,747
+1,833
| +2% | +$153K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.45M | 3.88% |
38,693
-91
| -0.2% | -$10.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $4.39M | 3.83% |
29,335
+260
| +0.9% | +$38.9K |
|
4
Apple
AAPL
$3.47T
| $4M | 3.48% |
70,796
-1,628
| -2% | -$91.9K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.71M | 3.23% |
44,422
-1,380
| -3% | -$115K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.62M | 3.16% |
43,252
-1,320
| -3% | -$110K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 2.82% |
27,925
-35
| -0.1% | -$4.05K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.01M | 2.63% |
27,925
-301
| -1% | -$32.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.59M | 2.25% |
63,063
+3,278
| +5% | +$134K |
|
10
Exxon Mobil
XOM
$478B
| $2.47M | 2.15% |
28,991
-508
| -2% | -$43.2K |
|
11
Vanguard Total Bond Market
BND
$135B
| $2.38M | 2.07% |
30,210
-189
| -0.6% | -$14.9K |
|
12
JPMorgan Chase
JPM
$844B
| $2.2M | 1.91% |
19,462
-844
| -4% | -$95.2K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.16M | 1.88% |
24,981
+114
| +0.5% | +$9.85K |
|
14
Chevron
CVX
$317B
| $2.15M | 1.88% |
17,594
-308
| -2% | -$37.7K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.76% |
14,646
-48
| -0.3% | -$6.63K |
|
16
Intel
INTC
$112B
| $1.77M | 1.55% |
37,517
+452
| +1% | +$21.4K |
|
|
17
CVS Health
CVS
$95.1B
| $1.76M | 1.53% |
22,354
+6,674
| +43% | +$525K |
|
18
Microsoft
MSFT
$3.79T
| $1.61M | 1.4% |
14,067
+85
| +0.6% | +$9.72K |
|
19
Abbott
ABT
$233B
| $1.55M | 1.35% |
21,125
-1,066
| -5% | -$78.2K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.45M | 1.27% |
27,918
+1,821
| +7% | +$94.8K |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.44M | 1.25% |
17,837
-95
| -0.5% | -$7.66K |
|
22
PepsiCo
PEP
$197B
| $1.43M | 1.25% |
12,816
-488
| -4% | -$54.6K |
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.42M | 1.24% |
24,121
+197
| +0.8% | +$11.6K |
|
24
Oracle
ORCL
$830B
| $1.42M | 1.23% |
27,463
-160
| -0.6% | -$8.25K |
|
25
Walt Disney
DIS
$208B
| $1.3M | 1.13% |
11,100
-41
| -0.4% | -$4.79K |
|