NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$266K
3
+$253K
4
AZN icon
AstraZeneca
AZN
+$253K
5
LOW icon
Lowe's Companies
LOW
+$182K

Top Sells

1
+$381K
2
+$305K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$220K
5
KLAC icon
KLA
KLAC
+$216K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$10.6M 5.13%
41,653
-574
MSFT icon
2
Microsoft
MSFT
$3.85T
$9.67M 4.68%
18,674
-110
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$9.04M 4.37%
37,168
+151
NVDA icon
4
NVIDIA
NVDA
$4.93T
$8.58M 4.15%
45,973
-1,635
ORCL icon
5
Oracle
ORCL
$749B
$7.57M 3.66%
26,901
-1,353
JPM icon
6
JPMorgan Chase
JPM
$847B
$6.96M 3.37%
22,074
+154
AMZN icon
7
Amazon
AMZN
$2.61T
$6.57M 3.18%
29,919
+309
APH icon
8
Amphenol
APH
$171B
$6.06M 2.93%
48,940
-1,141
PANW icon
9
Palo Alto Networks
PANW
$149B
$5.88M 2.84%
28,862
-64
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$5.35M 2.59%
79,190
+398
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.41M 2.13%
8,780
-140
ABT icon
12
Abbott
ABT
$215B
$4.34M 2.1%
32,375
-385
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.27M 2.06%
99,742
-1,195
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.87M 1.87%
5,264
+236
LLY icon
15
Eli Lilly
LLY
$772B
$3.59M 1.73%
4,700
-143
COST icon
16
Costco
COST
$404B
$3.54M 1.71%
3,826
+25
CVX icon
17
Chevron
CVX
$318B
$3.28M 1.59%
21,119
-413
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.24M 1.57%
47,659
+3,715
ADI icon
19
Analog Devices
ADI
$115B
$3.2M 1.55%
13,011
-245
BLK icon
20
Blackrock
BLK
$168B
$3.12M 1.51%
2,676
+54
XOM icon
21
Exxon Mobil
XOM
$482B
$2.94M 1.42%
26,072
-1,330
PG icon
22
Procter & Gamble
PG
$351B
$2.94M 1.42%
19,123
-125
JNJ icon
23
Johnson & Johnson
JNJ
$455B
$2.74M 1.32%
14,775
-615
CRM icon
24
Salesforce
CRM
$248B
$2.7M 1.3%
11,379
+517
ICE icon
25
Intercontinental Exchange
ICE
$83.4B
$2.69M 1.3%
15,975
-83
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