NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
$2.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$366K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
RTX Corp
RTX
|
$282K |
| 4 |
3M
MMM
|
$249K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.15M | 4.02% |
47,592
-1,779
| -4% | -$305K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $6.76M | 3.33% |
31,836
+1,172
| +4% | +$249K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.03M | 2.97% |
79,341
-4,813
| -6% | -$366K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.44M | 2.68% |
61,925
-2,806
| -4% | -$247K |
|
5
Microsoft
MSFT
$3.75T
| $4.81M | 2.37% |
15,232
+13
| +0.1% | +$4.11K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.27M | 2.11% |
+17,140
| New | +$4.27M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.03M | 1.99% |
54,679
+1,014
| +2% | +$74.8K |
|
8
Palo Alto Networks
PANW
$127B
| $3.88M | 1.91% |
16,563
-114
| -0.7% | -$26.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.78M | 1.87% |
28,908
+365
| +1% | +$47.8K |
|
10
Chevron
CVX
$326B
| $3.7M | 1.82% |
21,932
-146
| -0.7% | -$24.6K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.68M | 1.82% |
+39,043
| New | +$3.68M |
|
12
Exxon Mobil
XOM
$489B
| $3.47M | 1.71% |
29,537
+1,565
| +6% | +$184K |
|
|
13
Eli Lilly
LLY
$659B
| $3.44M | 1.7% |
+6,404
| New | +$3.44M |
|
|
14
JPMorgan Chase
JPM
$824B
| $3.36M | 1.66% |
+23,156
| New | +$3.36M |
|
15
Amazon
AMZN
$2.4T
| $3.21M | 1.58% |
25,245
+265
| +1% | +$33.7K |
|
16
Oracle
ORCL
$633B
| $3.02M | 1.49% |
28,497
+416
| +1% | +$44.1K |
|
17
Abbott
ABT
$229B
| $2.99M | 1.48% |
30,898
+366
| +1% | +$35.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.97M | 1.46% |
75,752
-2,724
| -3% | -$107K |
|
19
Procter & Gamble
PG
$370B
| $2.96M | 1.46% |
20,298
-166
| -0.8% | -$24.2K |
|
20
Microchip Technology
MCHP
$34.3B
| $2.91M | 1.44% |
37,347
-30
| -0.1% | -$2.34K |
|
21
NVIDIA
NVDA
$4.16T
| $2.76M | 1.36% |
6,345
-174
| -3% | -$75.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.35% |
91,130
-1,259
| -1% | -$38K |
|
|
23
Johnson & Johnson
JNJ
$429B
| $2.75M | 1.35% |
+17,640
| New | +$2.75M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.71M | 1.34% |
20,578
+413
| +2% | +$54.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.33% |
7,690
+148
| +2% | +$51.8K |
|