NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.17%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
41
Reduced
58
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$459K |
| 4 |
Badger Meter
BMI
|
$309K |
| 5 |
Adobe
ADBE
|
$251K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 4 |
Estee Lauder
EL
|
$333K |
| 5 |
Nike
NKE
|
$278K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.19M | 1.21% |
8,874
+161
| +2% | +$39.7K |
|
27
Microchip Technology
MCHP
$33.9B
| $2.07M | 1.15% |
36,180
-148
| -0.4% | -$8.49K |
|
28
ConocoPhillips
COP
$123B
| $1.88M | 1.04% |
18,908
-65
| -0.3% | -$6.45K |
|
29
Honeywell
HON
$137B
| $1.85M | 1.02% |
8,187
+1,094
| +15% | +$247K |
|
30
PepsiCo
PEP
$209B
| $1.81M | 1% |
11,890
-90
| -0.8% | -$13.7K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.72M | 0.95% |
27,979
+21,433
| +327% | +$1.31M |
|
32
Digital Realty Trust
DLR
$55.7B
| $1.66M | 0.92% |
9,377
+44
| +0.5% | +$7.8K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.92% |
23,041
+1,162
| +5% | +$83.3K |
|
34
Caterpillar
CAT
$194B
| $1.62M | 0.9% |
4,463
-14
| -0.3% | -$5.08K |
|
35
Duke Energy
DUK
$95.3B
| $1.6M | 0.89% |
14,868
-540
| -4% | -$58.2K |
|
36
TJX Companies
TJX
$154B
| $1.57M | 0.87% |
12,978
+1,037
| +9% | +$125K |
|
37
Goldman Sachs
GS
$220B
| $1.56M | 0.86% |
2,721
+131
| +5% | +$75K |
|
38
Mondelez International
MDLZ
$80B
| $1.53M | 0.85% |
25,666
-293
| -1% | -$17.5K |
|
39
Advanced Micro Devices
AMD
$259B
| $1.52M | 0.84% |
12,612
+358
| +3% | +$43.2K |
|
40
Marsh & McLennan
MMC
$101B
| $1.52M | 0.84% |
7,137
-34
| -0.5% | -$7.22K |
|
41
Boeing
BA
$178B
| $1.5M | 0.83% |
8,459
-165
| -2% | -$29.2K |
|
42
Chipotle Mexican Grill
CMG
$55.8B
| $1.48M | 0.82% |
24,473
-1,509
| -6% | -$91K |
|
43
Accenture
ACN
$157B
| $1.43M | 0.79% |
4,078
+341
| +9% | +$120K |
|
44
Danaher
DHR
$144B
| $1.42M | 0.79% |
6,185
+596
| +11% | +$137K |
|
45
Idexx Laboratories
IDXX
$50.9B
| $1.37M | 0.76% |
3,307
-85
| -3% | -$35.1K |
|
46
Coca-Cola
KO
$296B
| $1.36M | 0.75% |
21,793
-330
| -1% | -$20.5K |
|
47
KLA
KLAC
$111B
| $1.33M | 0.74% |
2,110
-80
| -4% | -$50.4K |
|
48
McDonald's
MCD
$224B
| $1.28M | 0.71% |
4,417
-10
| -0.2% | -$2.9K |
|
49
FedEx
FDX
$52.8B
| $1.22M | 0.68% |
4,345
-300
| -6% | -$84.4K |
|
50
Walt Disney
DIS
$210B
| $1.22M | 0.67% |
10,924
-1,770
| -14% | -$197K |
|