NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-9.88%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$278K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$225K |
| 3 |
Tyler Technologies
TYL
|
+$159K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$112K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$899K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$280K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$209K |
| 5 |
APA Corp
APA
|
+$160K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.39M | 7.25% |
89,224
-2,523
| -3% | -$209K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.02M | 3.94% |
35,635
-3,058
| -8% | -$345K |
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $3.77M | 3.7% |
29,555
+220
| +0.7% | +$28.1K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.02M | 2.96% |
43,642
+390
| +0.9% | +$27K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.96M | 2.9% |
44,862
+440
| +1% | +$29K |
|
6
Apple
AAPL
$3.47T
| $2.81M | 2.76% |
71,276
+480
| +0.7% | +$18.9K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.77M | 2.71% |
26,605
-1,320
| -5% | -$137K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 2.71% |
27,315
-610
| -2% | -$61.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.47M | 2.42% |
64,697
+1,634
| +3% | +$62.3K |
|
|
10
Vanguard Total Bond Market
BND
$135B
| $2.11M | 2.07% |
26,676
-3,534
| -12% | -$280K |
|
11
JPMorgan Chase
JPM
$844B
| $2.01M | 1.97% |
20,581
+1,119
| +6% | +$109K |
|
12
Chevron
CVX
$317B
| $1.96M | 1.93% |
18,048
+454
| +3% | +$49.4K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | 1.88% |
23,693
-1,288
| -5% | -$104K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.84% |
14,581
-65
| -0.4% | -$8.39K |
|
15
Exxon Mobil
XOM
$478B
| $1.86M | 1.82% |
27,243
-1,748
| -6% | -$119K |
|
16
Intel
INTC
$112B
| $1.78M | 1.75% |
37,961
+444
| +1% | +$20.8K |
|
17
Abbott
ABT
$233B
| $1.55M | 1.52% |
21,462
+337
| +2% | +$24.4K |
|
18
Microsoft
MSFT
$3.79T
| $1.51M | 1.48% |
14,821
+754
| +5% | +$76.6K |
|
19
CVS Health
CVS
$95.1B
| $1.45M | 1.42% |
22,159
-195
| -0.9% | -$12.8K |
|
20
PepsiCo
PEP
$197B
| $1.39M | 1.36% |
12,578
-238
| -2% | -$26.3K |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.37M | 1.34% |
13,335
+1,092
| +9% | +$112K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.34M | 1.32% |
18,017
+180
| +1% | +$13.4K |
|
23
Procter & Gamble
PG
$370B
| $1.34M | 1.31% |
14,554
+563
| +4% | +$51.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.32M | 1.29% |
28,918
+1,000
| +4% | +$45.6K |
|
25
McDonald's
MCD
$218B
| $1.31M | 1.28% |
7,356
-255
| -3% | -$45.3K |
|