NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$2.29M |
| 2 |
Intuitive Surgical
ISRG
|
+$843K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$518K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
HCA Healthcare
HCA
|
+$402K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$622K |
| 2 |
Nike
NKE
|
+$438K |
| 3 |
Walt Disney
DIS
|
+$415K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.25M | 1.28% |
36,370
+8,391
| +30% | +$518K |
|
27
Lowe's Companies
LOW
$152B
| $2.08M | 1.18% |
8,907
+33
| +0.4% | +$7.7K |
|
28
ConocoPhillips
COP
$115B
| $2.01M | 1.14% |
19,103
+195
| +1% | +$20.5K |
|
29
Blackstone
BX
$142B
| $1.95M | 1.11% |
13,942
+342
| +3% | +$47.8K |
|
30
Honeywell
HON
$134B
| $1.95M | 1.11% |
9,197
+1,010
| +12% | +$214K |
|
31
PepsiCo
PEP
$197B
| $1.73M | 0.98% |
11,515
-375
| -3% | -$56.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.97% |
24,112
+1,071
| +5% | +$75.9K |
|
33
Duke Energy
DUK
$94.8B
| $1.71M | 0.97% |
13,999
-869
| -6% | -$106K |
|
34
Marsh & McLennan
MMC
$99.8B
| $1.7M | 0.97% |
6,957
-180
| -3% | -$43.9K |
|
35
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.95% |
34,668
-1,512
| -4% | -$73.2K |
|
36
TJX Companies
TJX
$155B
| $1.58M | 0.9% |
12,993
+15
| +0.1% | +$1.83K |
|
37
Goldman Sachs
GS
$236B
| $1.58M | 0.9% |
2,884
+163
| +6% | +$89K |
|
38
Coca-Cola
KO
$288B
| $1.55M | 0.88% |
21,578
-215
| -1% | -$15.4K |
|
39
Boeing
BA
$163B
| $1.5M | 0.85% |
8,799
+340
| +4% | +$58K |
|
40
Mondelez International
MDLZ
$80.2B
| $1.49M | 0.85% |
22,028
-3,638
| -14% | -$247K |
|
41
Caterpillar
CAT
$202B
| $1.47M | 0.83% |
4,445
-18
| -0.4% | -$5.94K |
|
42
Idexx Laboratories
IDXX
$51.3B
| $1.44M | 0.82% |
3,438
+131
| +4% | +$55K |
|
43
Advanced Micro Devices
AMD
$257B
| $1.4M | 0.8% |
13,656
+1,044
| +8% | +$107K |
|
44
Digital Realty Trust
DLR
$59.2B
| $1.37M | 0.78% |
9,553
+176
| +2% | +$25.2K |
|
45
KLA
KLAC
$127B
| $1.35M | 0.77% |
1,987
-123
| -6% | -$83.6K |
|
46
Danaher
DHR
$136B
| $1.34M | 0.76% |
6,539
+354
| +6% | +$72.6K |
|
47
McDonald's
MCD
$218B
| $1.31M | 0.74% |
4,182
-235
| -5% | -$73.4K |
|
48
Accenture
ACN
$149B
| $1.28M | 0.73% |
4,087
+9
| +0.2% | +$2.81K |
|
49
Amgen
AMGN
$149B
| $1.23M | 0.7% |
3,958
-8
| -0.2% | -$2.49K |
|
50
Becton Dickinson
BDX
$53.6B
| $1.2M | 0.68% |
5,248
+129
| +3% | +$29.5K |
|