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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
11,141
+1,100
27
$1.15M 1.05%
3,433
+4
28
$1.13M 1.03%
10,652
+141
29
$1.11M 1.01%
14,219
-96
30
$1.08M 0.99%
5,533
-91
31
$1.01M 0.92%
15,680
+88
32
$996K 0.91%
17,964
-1,495
33
$989K 0.9%
14,779
-60
34
$968K 0.88%
14,295
+402
35
$941K 0.86%
18,807
+6,102
36
$936K 0.85%
17,663
+208
37
$931K 0.85%
19,568
-122
38
$921K 0.84%
6,855
+50
39
$901K 0.82%
8,743
+2,868
40
$880K 0.8%
10,593
+819
41
$872K 0.8%
5,299
-3
42
$837K 0.76%
10,601
+685
43
$825K 0.75%
7,394
+48
44
$802K 0.73%
10,865
-40
45
$786K 0.72%
8,443
+815
46
$754K 0.69%
16,130
+1,730
47
$744K 0.68%
14,793
+114
48
$709K 0.65%
4,165
+45
49
$678K 0.62%
6,262
-351
50
$658K 0.6%
2,814
-67
1
2
3 4 5