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
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$410K
4
COST icon
Costco
COST
+$316K
5
MMM icon
3M
MMM
+$255K

Top Sells

1
+$611K
2
+$522K
3
+$363K
4
DE icon
Deere & Co
DE
+$311K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.14%
3,669
+81
27
$2.04M 1.1%
11,980
-267
28
$2.01M 1.09%
12,254
+1,338
29
$2.01M 1.09%
13,094
+406
30
$2M 1.08%
18,973
-136
31
$1.92M 1.04%
2,020
+192
32
$1.91M 1.04%
25,959
-840
33
$1.85M 1%
21,879
+431
34
$1.78M 0.96%
15,408
-609
35
$1.75M 0.95%
4,477
+110
36
$1.71M 0.93%
3,392
-53
37
$1.7M 0.92%
2,190
-85
38
$1.6M 0.87%
7,171
+461
39
$1.59M 0.86%
22,123
-200
40
$1.55M 0.84%
5,589
+424
41
$1.51M 0.82%
9,333
+270
42
$1.5M 0.81%
25,982
+1,182
43
$1.48M 0.8%
30,957
-10,903
44
$1.47M 0.8%
7,093
+769
45
$1.4M 0.76%
11,941
+499
46
$1.35M 0.73%
4,427
-130
47
$1.32M 0.72%
3,737
-137
48
$1.31M 0.71%
8,624
-331
49
$1.28M 0.7%
2,590
+71
50
$1.27M 0.69%
4,645
-65
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2
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