NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Amphenol
APH
|
$1.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
| 5 |
Microsoft
MSFT
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.02M | 1.15% |
12,247
+701
| +6% | +$116K |
|
27
Lowe's Companies
LOW
$145B
| $1.91M | 1.09% |
8,655
+1,646
| +23% | +$363K |
|
28
KLA
KLAC
$112B
| $1.88M | 1.07% |
2,275
-80
| -3% | -$66K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.83M | 1.04% |
41,860
-9,380
| -18% | -$410K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 1.03% |
3,588
+418
| +13% | +$211K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.77M | 1.01% |
10,916
+843
| +8% | +$137K |
|
32
Mondelez International
MDLZ
$80B
| $1.75M | 1% |
26,799
+1,127
| +4% | +$73.8K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.96% |
3,445
-204
| -6% | -$99.4K |
|
34
Boeing
BA
$179B
| $1.63M | 0.93% |
8,955
+1,374
| +18% | +$250K |
|
35
Duke Energy
DUK
$94.8B
| $1.61M | 0.92% |
16,017
-822
| -5% | -$82.4K |
|
36
CVS Health
CVS
$94B
| $1.59M | 0.91% |
26,919
-2,298
| -8% | -$136K |
|
37
Blackstone
BX
$132B
| $1.57M | 0.9% |
12,688
+1,420
| +13% | +$176K |
|
38
Walt Disney
DIS
$213B
| $1.56M | 0.89% |
15,695
-348
| -2% | -$34.6K |
|
|
39
Chipotle Mexican Grill
CMG
$56B
| $1.55M | 0.89% |
24,800
+24,336
| +5,245% | +$1.52M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $1.52M | 0.87% |
21,448
+2,075
| +11% | +$147K |
|
41
Caterpillar
CAT
$195B
| $1.45M | 0.83% |
4,367
-135
| -3% | -$45K |
|
42
Blackrock
BLK
$173B
| $1.44M | 0.82% |
1,828
+132
| +8% | +$104K |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.81% |
22,323
+180
| +0.8% | +$11.5K |
|
44
Marsh & McLennan
MMC
$101B
| $1.41M | 0.81% |
6,710
+544
| +9% | +$115K |
|
45
FedEx
FDX
$52.9B
| $1.41M | 0.81% |
4,710
+350
| +8% | +$105K |
|
46
Digital Realty Trust
DLR
$55.6B
| $1.38M | 0.79% |
9,063
+370
| +4% | +$56.3K |
|
47
Honeywell
HON
$138B
| $1.35M | 0.77% |
6,324
+523
| +9% | +$112K |
|
48
Danaher
DHR
$146B
| $1.29M | 0.74% |
5,165
+333
| +7% | +$83.2K |
|
49
TJX Companies
TJX
$155B
| $1.26M | 0.72% |
11,442
+362
| +3% | +$39.9K |
|
50
Cigna
CI
$80.3B
| $1.19M | 0.68% |
3,600
| – | – |
|