NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.1%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$609K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$513K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$437K |
| 4 |
M&T Bank
MTB
|
$207K |
| 5 |
Clorox
CLX
|
$197K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 5.77% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.13M | 3.63% | 92,012 -6,616 | -7% | -$513K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.78M | 3.45% | 74,921 -4,833 | -6% | -$437K |
|
3
Apple
AAPL
$3.45T
| $6.71M | 3.42% | 51,677 -394 | -0.8% | -$51.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.02M | 3.06% | 31,479 +5 | +0% | +$956 |
|
5
Chevron
CVX
$324B
| $4M | 2.04% | 22,312 -733 | -3% | -$132K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.75M | 1.91% | 50,938 +1,903 | +4% | +$140K |
|
7
Microsoft
MSFT
$3.77T
| $3.41M | 1.74% | 14,227 +107 | +0.8% | +$25.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1.73% | 87,304 -1,124 | -1% | -$43.8K |
|
9
Abbott
ABT
$231B
| $3.25M | 1.65% | 29,569 +481 | +2% | +$52.8K |
|
10
Exxon Mobil
XOM
$487B
| $3.18M | 1.62% | 28,869 -1,004 | -3% | -$111K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.61% | 17,952 +209 | +1% | +$36.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.09M | 1.57% | 23,029 +273 | +1% | +$36.6K |
|
13
Procter & Gamble
PG
$368B
| $3.04M | 1.55% | 20,051 +397 | +2% | +$60.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.52% | 31,502 +2,150 | +7% | +$203K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 1.47% | 94,605 -885 | -0.9% | -$27K |
|
16
CVS Health
CVS
$92.8B
| $2.82M | 1.44% | 30,251 +300 | +1% | +$28K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 1.43% | 11,628 +839 | +8% | +$203K |
|
18
Eli Lilly
LLY
$657B
| $2.78M | 1.41% | 7,597 -524 | -6% | -$192K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 1.39% | 32,172 -708 | -2% | -$59.9K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.71M | 1.38% | 38,597 +419 | +1% | +$29.4K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.62M | 1.33% | 26,010 -574 | -2% | -$57.9K |
|
22
Palo Alto Networks
PANW
$127B
| $2.53M | 1.29% | 18,148 +265 | +1% | +$37K |
|
23
Oracle
ORCL
$635B
| $2.33M | 1.19% | 28,493 -61 | -0.2% | -$4.99K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.28M | 1.16% | 20,038 +280 | +1% | +$31.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 1.16% | 14,940 +984 | +7% | +$149K |
|