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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$43.2B
| $1K | ﹤0.01% |
13
-9
| -41% | -$692 |
|
252
Occidental Petroleum
OXY
$46.9B
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
253
Prospect Capital
PSEC
$1.38B
| $1K | ﹤0.01% |
100
| – | – |
|
254
Thermo Fisher Scientific
TMO
$186B
| $1K | ﹤0.01% |
7
-5
| -42% | -$714 |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $1K | ﹤0.01% |
100
| – | – |
|
256
American Water Works
AWK
$28B
| – | – |
-112
| Closed | -$9K |
|
257
Carnival Corp
CCL
$43.2B
| – | – |
-109
| Closed | -$7K |
|
258
Cenovus Energy
CVE
$29.9B
| – | – |
-260
| Closed | -$3K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-114
| Closed | -$11K |
|
260
Electronic Arts
EA
$43B
| – | – |
-2
| Closed | – |
|
261
McKesson
MCK
$85.4B
| – | – |
-4
| Closed | -$1K |
|
|
262
Qualcomm
QCOM
$173B
| – | – |
-6,274
| Closed | -$325K |
|
263
Constellation Brands
STZ
$28.5B
| – | – |
-100
| Closed | -$20K |
|
264
Sysco
SYY
$38.5B
| – | – |
-357
| Closed | -$19K |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
100
| – | – |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,345
| Closed | -$752K |
|