NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$511K
3
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

1
+$233K
2
+$211K
3
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.76T
$11.7M 5.42%
37,427
+259
AAPL icon
2
Apple
AAPL
$3.73T
$11.2M 5.19%
41,282
-371
MSFT icon
3
Microsoft
MSFT
$2.97T
$9.28M 4.29%
19,183
+509
NVDA icon
4
NVIDIA
NVDA
$4.42T
$8.6M 3.98%
46,124
+151
JPM icon
5
JPMorgan Chase
JPM
$774B
$7.4M 3.42%
22,951
+877
AMZN icon
6
Amazon
AMZN
$2.31T
$7.23M 3.34%
31,316
+1,397
APH icon
7
Amphenol
APH
$166B
$6.56M 3.04%
48,579
-361
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$5.7M 2.64%
78,422
-768
LLY icon
9
Eli Lilly
LLY
$831B
$5.62M 2.6%
5,234
+534
PANW icon
10
Palo Alto Networks
PANW
$138B
$5.33M 2.46%
28,924
+62
ORCL icon
11
Oracle
ORCL
$445B
$5.19M 2.4%
26,606
-295
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$4.46M 2.06%
100,527
+785
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 2.03%
8,739
-41
ABT icon
14
Abbott
ABT
$192B
$4.03M 1.86%
32,155
-220
META icon
15
Meta Platforms (Facebook)
META
$1.58T
$3.84M 1.78%
5,823
+559
ADI icon
16
Analog Devices
ADI
$153B
$3.71M 1.72%
13,686
+675
COST icon
17
Costco
COST
$442B
$3.6M 1.67%
4,180
+354
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.5B
$3.4M 1.57%
48,961
+1,302
AMD icon
19
Advanced Micro Devices
AMD
$320B
$3.25M 1.5%
15,179
+177
CVX icon
20
Chevron
CVX
$392B
$3.21M 1.49%
21,078
-41
IDXX icon
21
Idexx Laboratories
IDXX
$46.7B
$3.13M 1.45%
4,631
+941
CRM icon
22
Salesforce
CRM
$180B
$3.13M 1.45%
11,804
+425
XOM icon
23
Exxon Mobil
XOM
$662B
$3.1M 1.43%
25,733
-339
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$3.02M 1.4%
14,589
-186
GS icon
25
Goldman Sachs
GS
$239B
$2.95M 1.37%
3,361
+155
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