NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$585K
3
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

1
+$341K
2
+$308K
3
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.67T
$10.6M 5.03%
36,865
-562
AAPL icon
2
Apple
AAPL
$4.11T
$10.3M 4.89%
40,641
-641
NVDA icon
3
NVIDIA
NVDA
$4.82T
$7.93M 3.76%
45,486
-638
MSFT icon
4
Microsoft
MSFT
$3.08T
$7.34M 3.48%
19,829
+646
AMZN icon
5
Amazon
AMZN
$2.88T
$6.82M 3.24%
32,769
+1,453
JPM icon
6
JPMorgan Chase
JPM
$837B
$6.71M 3.18%
22,803
-148
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$6.31M 2.99%
80,202
+1,780
APH icon
8
Amphenol
APH
$175B
$5.97M 2.83%
47,271
-1,308
PANW icon
9
Palo Alto Networks
PANW
$147B
$4.68M 2.22%
29,222
+298
LLY icon
10
Eli Lilly
LLY
$862B
$4.68M 2.22%
5,086
-148
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$4.63M 2.2%
101,508
+981
ADI icon
12
Analog Devices
ADI
$194B
$4.3M 2.04%
13,508
-178
CVX icon
13
Chevron
CVX
$380B
$4.29M 2.03%
20,743
-335
COST icon
14
Costco
COST
$449B
$4.26M 2.02%
4,280
+100
XOM icon
15
Exxon Mobil
XOM
$635B
$4.2M 1.99%
24,778
-955
ORCL icon
16
Oracle
ORCL
$494B
$4.06M 1.93%
27,616
+1,010
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$4M 1.9%
8,355
-384
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$3.59M 1.7%
6,278
+455
JNJ icon
19
Johnson & Johnson
JNJ
$547B
$3.59M 1.7%
14,682
+93
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.54M 1.68%
50,497
+1,536
CAT icon
21
Caterpillar
CAT
$414B
$3.39M 1.61%
4,786
-221
ABT icon
22
Abbott
ABT
$156B
$3.19M 1.51%
31,082
-1,073
AMD icon
23
Advanced Micro Devices
AMD
$588B
$3.19M 1.51%
15,663
+484
GS icon
24
Goldman Sachs
GS
$272B
$2.92M 1.38%
3,449
+88
PG icon
25
Procter & Gamble
PG
$343B
$2.9M 1.37%
20,044
+874
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