NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$752K |
| 2 |
Qualcomm
QCOM
|
$325K |
| 3 |
C.H. Robinson
CHRW
|
$202K |
| 4 |
GE Aerospace
GE
|
$156K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.72% |
