NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.45M | 4.26% |
51,216
-461
| -0.9% | -$76K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.04M | 3.55% |
87,818
-4,194
| -5% | -$336K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $6.44M | 3.25% |
31,568
+89
| +0.3% | +$18.2K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.32M | 3.19% |
68,157
-6,764
| -9% | -$627K |
|
5
Microsoft
MSFT
$3.75T
| $4.38M | 2.21% |
15,194
+967
| +7% | +$279K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 1.98% |
51,941
+1,003
| +2% | +$75.8K |
|
7
Chevron
CVX
$326B
| $3.59M | 1.81% |
22,005
-307
| -1% | -$50.1K |
|
8
Palo Alto Networks
PANW
$127B
| $3.55M | 1.79% |
17,762
-386
| -2% | -$77.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.38M | 1.7% |
83,673
-3,631
| -4% | -$147K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.28M | 1.66% |
13,129
+1,501
| +13% | +$375K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.27M | 1.65% |
33,821
+2,319
| +7% | +$224K |
|
12
Microchip Technology
MCHP
$34.3B
| $3.11M | 1.57% |
37,172
-1,425
| -4% | -$119K |
|
13
Exxon Mobil
XOM
$489B
| $3.04M | 1.53% |
27,742
-1,127
| -4% | -$124K |
|
14
JPMorgan Chase
JPM
$824B
| $3.01M | 1.51% |
23,063
+34
| +0.1% | +$4.43K |
|
15
Procter & Gamble
PG
$370B
| $3M | 1.51% |
20,152
+101
| +0.5% | +$15K |
|
16
Abbott
ABT
$229B
| $2.99M | 1.51% |
29,557
-12
| -0% | -$1.22K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 1.48% |
94,194
-411
| -0.4% | -$12.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.81M | 1.42% |
27,108
+1,460
| +6% | +$151K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.4% |
17,932
-20
| -0.1% | -$3.1K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.75M | 1.38% |
31,837
-335
| -1% | -$28.9K |
|
21
Oracle
ORCL
$633B
| $2.61M | 1.32% |
28,106
-387
| -1% | -$36K |
|
22
Eli Lilly
LLY
$659B
| $2.55M | 1.29% |
7,427
-170
| -2% | -$58.4K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.55M | 1.28% |
24,807
-1,203
| -5% | -$124K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.53M | 1.27% |
20,383
+345
| +2% | +$42.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.45M | 1.23% |
15,878
+938
| +6% | +$144K |
|