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
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.22%
23,514
+2,830
27
$2.3M 1.16%
31,016
+765
28
$2.29M 1.16%
71,438
+339
29
$2.19M 1.1%
23,392
-1,096
30
$2.18M 1.1%
11,055
+475
31
$2.17M 1.09%
53,062
+600
32
$2.16M 1.09%
71,004
+7,698
33
$2.16M 1.09%
6,992
+1,040
34
$2.03M 1.02%
30,275
+5,355
35
$1.99M 1.01%
10,282
-40
36
$1.92M 0.97%
19,917
-917
37
$1.88M 0.95%
10,298
+44
38
$1.88M 0.95%
22,599
-125
39
$1.85M 0.93%
66,430
+4,600
40
$1.78M 0.9%
16,863
+530
41
$1.72M 0.87%
3,447
+60
42
$1.67M 0.84%
22,071
+303
43
$1.64M 0.83%
16,543
+695
44
$1.64M 0.83%
17,283
-4,169
45
$1.6M 0.81%
6,502
+287
46
$1.6M 0.81%
15,970
+625
47
$1.53M 0.77%
30,175
-988
48
$1.5M 0.76%
12,215
+250
49
$1.49M 0.75%
21,430
-110
50
$1.45M 0.73%
13,869
-70
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