NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.2M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Cigna
CI
|
$742K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.74M | 6.35% |
95,749
+1,992
| +2% | +$182K |
|
2
Apple
AAPL
$3.45T
| $4.96M | 3.6% |
16,886
-409
| -2% | -$120K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 3.39% |
28,511
-1,244
| -4% | -$204K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.96M | 2.87% |
23,174
+275
| +1% | +$47K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.77M | 2.73% |
23,413
+104
| +0.4% | +$16.7K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 2.6% |
27,996
-2,176
| -7% | -$278K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 2.36% |
28,315
+1,909
| +7% | +$219K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 2.35% |
24,834
-2,184
| -8% | -$284K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 2.29% |
70,898
+3,019
| +4% | +$134K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.96M | 2.15% |
27,490
+2,828
| +11% | +$305K |
|
11
JPMorgan Chase
JPM
$829B
| $2.81M | 2.04% |
20,148
-287
| -1% | -$40K |
|
|
12
Verizon
VZ
$186B
| $2.52M | 1.83% |
41,078
+22,836
| +125% | +$1.4M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 1.74% |
27,249
+976
| +4% | +$85.8K |
|
14
Chevron
CVX
$324B
| $2.28M | 1.65% |
18,913
+350
| +2% | +$42.2K |
|
15
Intel
INTC
$107B
| $2.23M | 1.62% |
37,230
-879
| -2% | -$52.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.22M | 1.61% |
14,061
+215
| +2% | +$33.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.56% |
14,726
+335
| +2% | +$48.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.03M | 1.48% |
29,133
+635
| +2% | +$44.3K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 1.45% |
21,554
+1,717
| +9% | +$159K |
|
|
20
AT&T
T
$209B
| $1.91M | 1.39% |
48,972
+27,334
| +126% | +$1.07M |
|
21
Microchip Technology
MCHP
$35.1B
| $1.9M | 1.38% |
18,099
-296
| -2% | -$31K |
|
22
Abbott
ABT
$231B
| $1.83M | 1.33% |
21,072
+20
| +0.1% | +$1.74K |
|
23
Procter & Gamble
PG
$368B
| $1.79M | 1.3% |
14,330
-79
| -0.5% | -$9.86K |
|
24
CVS Health
CVS
$92.8B
| $1.77M | 1.29% |
23,862
-545
| -2% | -$40.5K |
|
25
Walt Disney
DIS
$213B
| $1.7M | 1.23% |
11,723
+349
| +3% | +$50.5K |
|