NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.46%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.17M
(+4.7%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$525K |
| 2 |
Fortive
FTV
|
+$512K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$358K |
| 4 |
KLA
KLAC
|
+$279K |
| 5 |
Walmart
WMT
|
+$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$243K |
| 2 |
Bath & Body Works
BBWI
|
+$221K |
| 3 |
Baxter International
BAX
|
+$175K |
| 4 |
Wells Fargo
WFC
|
+$171K |
| 5 |
Cardinal Health
CAH
|
+$171K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 11.46% |
| 3 | Financials | 8.66% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 5.11% |
