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
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$423K
3
+$342K
4
DHR icon
Danaher
DHR
+$322K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$295K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.25%
11,760
+705
27
$2.27M 1.24%
74,104
+3,100
28
$2.24M 1.22%
32,346
+1,330
29
$2.1M 1.15%
22,102
-1,290
30
$1.99M 1.08%
10,718
+420
31
$1.85M 1.01%
10,347
+65
32
$1.83M 1%
3,635
+188
33
$1.8M 0.98%
21,543
-1,056
34
$1.77M 0.96%
16,686
-177
35
$1.77M 0.96%
17,038
+495
36
$1.76M 0.96%
19,587
-330
37
$1.7M 0.93%
37,147
+6,272
38
$1.67M 0.91%
21,231
-840
39
$1.66M 0.91%
3,989
+265
40
$1.65M 0.9%
22,650
+1,220
41
$1.62M 0.88%
14,299
+430
42
$1.57M 0.86%
7,426
+810
43
$1.56M 0.85%
17,470
+1,500
44
$1.53M 0.83%
3,150
-367
45
$1.51M 0.83%
10,405
+170
46
$1.5M 0.82%
6,653
+230
47
$1.49M 0.81%
13,540
+1,325
48
$1.46M 0.79%
4,880
-165
49
$1.42M 0.77%
2,637
+212
50
$1.4M 0.76%
5,636
-15
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2
3 4 5