NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$49.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$879K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$703K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 4 |
Costco
COST
|
$316K |
| 5 |
3M
MMM
|
$255K |
Top Sells
| 1 |
CVS Health
CVS
|
$611K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
Apple
AAPL
|
$363K |
| 4 |
Deere & Co
DE
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 1.14% |
3,669
+81
| +2% | +$46.4K |
|
27
PepsiCo
PEP
$206B
| $2.04M | 1.1% |
11,980
-267
| -2% | -$45.4K |
|
28
Advanced Micro Devices
AMD
$263B
| $2.01M | 1.09% |
12,254
+1,338
| +12% | +$220K |
|
29
Blackstone
BX
$132B
| $2.01M | 1.09% |
13,094
+406
| +3% | +$62.2K |
|
30
ConocoPhillips
COP
$124B
| $2M | 1.08% |
18,973
-136
| -0.7% | -$14.3K |
|
31
Blackrock
BLK
$173B
| $1.92M | 1.04% |
2,020
+192
| +11% | +$182K |
|
32
Mondelez International
MDLZ
$80B
| $1.91M | 1.04% |
25,959
-840
| -3% | -$61.9K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.85M | 1% |
21,879
+431
| +2% | +$36.4K |
|
34
Duke Energy
DUK
$94.8B
| $1.78M | 0.96% |
15,408
-609
| -4% | -$70.2K |
|
35
Caterpillar
CAT
$195B
| $1.75M | 0.95% |
4,477
+110
| +3% | +$43K |
|
36
Idexx Laboratories
IDXX
$51.2B
| $1.71M | 0.93% |
3,392
-53
| -2% | -$26.8K |
|
37
KLA
KLAC
$112B
| $1.7M | 0.92% |
2,190
-85
| -4% | -$65.8K |
|
38
Marsh & McLennan
MMC
$101B
| $1.6M | 0.87% |
7,171
+461
| +7% | +$103K |
|
39
Coca-Cola
KO
$297B
| $1.59M | 0.86% |
22,123
-200
| -0.9% | -$14.4K |
|
40
Danaher
DHR
$146B
| $1.55M | 0.84% |
5,589
+424
| +8% | +$118K |
|
41
Digital Realty Trust
DLR
$55.6B
| $1.51M | 0.82% |
9,333
+270
| +3% | +$43.7K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.81% |
25,982
+1,182
| +5% | +$68.1K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 0.8% |
30,957
-10,903
| -26% | -$522K |
|
44
Honeywell
HON
$138B
| $1.47M | 0.8% |
7,093
+769
| +12% | +$159K |
|
45
TJX Companies
TJX
$155B
| $1.4M | 0.76% |
11,941
+499
| +4% | +$58.7K |
|
46
McDonald's
MCD
$225B
| $1.35M | 0.73% |
4,427
-130
| -3% | -$39.6K |
|
47
Accenture
ACN
$160B
| $1.32M | 0.72% |
3,737
-137
| -4% | -$48.4K |
|
48
Boeing
BA
$179B
| $1.31M | 0.71% |
8,624
-331
| -4% | -$50.3K |
|
49
Goldman Sachs
GS
$221B
| $1.28M | 0.7% |
2,590
+71
| +3% | +$35.2K |
|
50
FedEx
FDX
$52.9B
| $1.27M | 0.69% |
4,645
-65
| -1% | -$17.8K |
|