NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+12.96%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$760K |
| 2 |
Intuitive Surgical
ISRG
|
$495K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$391K |
| 2 |
Zimmer Biomet
ZBH
|
$348K |
| 3 |
American Tower
AMT
|
$320K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.34M | 4.8% |
18,784
+754
| +4% | +$375K |
|
2
Apple
AAPL
$3.41T
| $8.66M | 4.45% |
42,227
-1,265
| -3% | -$260K |
|
3
NVIDIA
NVDA
$4.16T
| $7.52M | 3.86% |
47,608
-418
| -0.9% | -$66K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.52M | 3.35% |
37,017
+2,152
| +6% | +$379K |
|
5
Amazon
AMZN
$2.4T
| $6.5M | 3.34% |
29,610
+1,561
| +6% | +$342K |
|
6
JPMorgan Chase
JPM
$824B
| $6.35M | 3.26% |
21,920
-183
| -0.8% | -$53.1K |
|
7
Oracle
ORCL
$633B
| $6.18M | 3.17% |
28,254
-545
| -2% | -$119K |
|
8
Palo Alto Networks
PANW
$127B
| $5.92M | 3.04% |
28,926
-621
| -2% | -$127K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.97M | 2.56% |
78,792
+1,543
| +2% | +$97.4K |
|
10
Amphenol
APH
$133B
| $4.95M | 2.54% |
50,081
-1,850
| -4% | -$183K |
|
11
Abbott
ABT
$229B
| $4.46M | 2.29% |
32,760
-870
| -3% | -$118K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 2.23% |
8,920
-125
| -1% | -$60.7K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.09M | 2.1% |
100,937
-3,258
| -3% | -$132K |
|
14
Eli Lilly
LLY
$659B
| $3.78M | 1.94% |
4,843
-129
| -3% | -$101K |
|
15
Costco
COST
$416B
| $3.76M | 1.93% |
3,801
+108
| +3% | +$107K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 1.91% |
5,028
+666
| +15% | +$492K |
|
17
Analog Devices
ADI
$122B
| $3.16M | 1.62% |
13,256
+35
| +0.3% | +$8.33K |
|
18
Chevron
CVX
$326B
| $3.08M | 1.58% |
21,532
-1,063
| -5% | -$152K |
|
19
Procter & Gamble
PG
$370B
| $3.07M | 1.58% |
19,248
-653
| -3% | -$104K |
|
20
Salesforce
CRM
$242B
| $2.96M | 1.52% |
10,862
+1,016
| +10% | +$277K |
|
21
Exxon Mobil
XOM
$489B
| $2.95M | 1.52% |
27,402
-533
| -2% | -$57.5K |
|
22
Intercontinental Exchange
ICE
$100B
| $2.95M | 1.51% |
16,058
+388
| +2% | +$71.2K |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.81M | 1.44% |
43,944
+7,574
| +21% | +$484K |
|
24
Blackrock
BLK
$173B
| $2.75M | 1.41% |
2,622
+205
| +8% | +$215K |
|
25
Tyler Technologies
TYL
$23.9B
| $2.54M | 1.3% |
4,284
+52
| +1% | +$30.8K |
|