NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+2.24%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
65
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$759K |
| 2 |
Palo Alto Networks
PANW
|
$387K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$374K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$325K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$154K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150K |
| 3 |
Norfolk Southern
NSC
|
$129K |
| 4 |
AGN
Allergan plc
AGN
|
$114K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $8.55M | 6.98% |
93,757
+2,691
| +3% | +$246K |
|
2
Vanguard Total Stock Market ETF
VTI
$524B
| $4.49M | 3.66% |
29,755
+333
| +1% | +$50.3K |
|
3
Apple
AAPL
$3.52T
| $3.87M | 3.16% |
17,295
-244
| -1% | -$54.7K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.85M | 3.14% |
30,172
-1,180
| -4% | -$150K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.66M | 2.99% |
22,899
+403
| +2% | +$64.4K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.5M | 2.85% |
23,309
+393
| +2% | +$59K |
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.22M | 2.62% |
27,018
-371
| -1% | -$44.2K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 2.44% |
26,406
+225
| +0.9% | +$25.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 2.23% |
67,879
+420
| +0.6% | +$16.9K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.69M | 2.19% |
24,662
+2,420
| +11% | +$264K |
|
11
JPMorgan Chase
JPM
$817B
| $2.41M | 1.96% |
20,435
-40
| -0.2% | -$4.71K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.29M | 1.87% |
26,273
+815
| +3% | +$71K |
|
13
Chevron
CVX
$319B
| $2.2M | 1.8% |
18,563
-180
| -1% | -$21.4K |
|
14
Exxon Mobil
XOM
$479B
| $2.01M | 1.64% |
28,498
-100
| -0.3% | -$7.06K |
|
15
Intel
INTC
$105B
| $1.96M | 1.6% |
38,109
-105
| -0.3% | -$5.41K |
|
16
Microsoft
MSFT
$3.75T
| $1.93M | 1.57% |
13,846
-235
| -2% | -$32.7K |
|
17
Johnson & Johnson
JNJ
$426B
| $1.86M | 1.52% |
14,391
+340
| +2% | +$44K |
|
18
Vanguard Real Estate ETF
VNQ
$34B
| $1.85M | 1.51% |
19,837
+365
| +2% | +$34K |
|
19
Procter & Gamble
PG
$369B
| $1.79M | 1.46% |
14,409
-35
| -0.2% | -$4.35K |
|
20
Abbott
ABT
$228B
| $1.76M | 1.44% |
21,052
+75
| +0.4% | +$6.27K |
|
21
Microchip Technology
MCHP
$33.5B
| $1.71M | 1.39% |
18,395
+1,035
| +6% | +$96.2K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.66M | 1.36% |
19,685
-1,825
| -8% | -$154K |
|
23
PepsiCo
PEP
$203B
| $1.6M | 1.31% |
11,683
-655
| -5% | -$89.8K |
|
24
CVS Health
CVS
$92.9B
| $1.54M | 1.26% |
24,407
-40
| -0.2% | -$2.52K |
|
25
Walt Disney
DIS
$210B
| $1.48M | 1.21% |
11,374
-15
| -0.1% | -$1.95K |
|