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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$246K
2 +$170K
3 +$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1 +$1.28M
2 +$950K
3 +$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-100
252
-50
253
-285
254
-341
255
$0 ﹤0.01%
+2