NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+10.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$726K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$649K |
| 3 |
Zscaler
ZS
|
$625K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$457K |
| 5 |
Zebra Technologies
ZBRA
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$874K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
iShares MBS ETF
MBB
|
$380K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$367K |
| 5 |
Eli Lilly
LLY
|
$258K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.92M | 3.95% |
46,315
-1,277
| -3% | -$246K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 3.39% |
32,247
+411
| +1% | +$97.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.89M | 2.61% |
15,675
+443
| +3% | +$167K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.61M | 2.49% |
60,708
-1,217
| -2% | -$113K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.57M | 2.47% |
68,585
-10,756
| -14% | -$874K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 2.43% |
19,758
+2,618
| +15% | +$726K |
|
7
Palo Alto Networks
PANW
$127B
| $4.67M | 2.07% |
15,841
-722
| -4% | -$213K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 2.05% |
42,691
+3,648
| +9% | +$395K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.47M | 1.98% |
57,708
+3,029
| +6% | +$234K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.87% |
30,158
+1,250
| +4% | +$175K |
|
11
Amazon
AMZN
$2.44T
| $3.91M | 1.73% |
25,755
+510
| +2% | +$77.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.91M | 1.73% |
22,958
-198
| -0.9% | -$33.7K |
|
13
Abbott
ABT
$231B
| $3.48M | 1.54% |
31,602
+704
| +2% | +$77.5K |
|
|
14
Eli Lilly
LLY
$657B
| $3.48M | 1.54% |
5,962
-442
| -7% | -$258K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.26M | 1.45% |
36,197
-1,150
| -3% | -$104K |
|
16
Chevron
CVX
$324B
| $3.22M | 1.43% |
21,582
-350
| -2% | -$52.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.37% |
18,185
+1,390
| +8% | +$237K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.08M | 1.37% |
20,944
+366
| +2% | +$53.9K |
|
19
NVIDIA
NVDA
$4.24T
| $3.07M | 1.36% |
6,193
-152
| -2% | -$75.3K |
|
20
Oracle
ORCL
$635B
| $3.01M | 1.33% |
28,537
+40
| +0.1% | +$4.22K |
|
21
Exxon Mobil
XOM
$487B
| $3M | 1.33% |
29,999
+462
| +2% | +$46.2K |
|
22
Procter & Gamble
PG
$368B
| $2.96M | 1.31% |
20,172
-126
| -0.6% | -$18.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.28% |
8,070
+380
| +5% | +$136K |
|
24
Amphenol
APH
$133B
| $2.79M | 1.24% |
28,141
+320
| +1% | +$31.7K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.78M | 1.23% |
38,513
+2,020
| +6% | +$146K |
|