NSB
Norway Savings Bank Portfolio holdings
AUM
$216M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$207M
AUM Growth
+$12.1M
(+6.2%)
Holding
104
Top Buys
| 1 | +$330K | |
| 2 | +$266K | |
| 3 | +$253K | |
| 4 |
AstraZeneca
AZN
|
+$253K |
| 5 |
Lowe's Companies
LOW
|
+$182K |
Top Sells
| 1 | +$381K | |
| 2 | +$305K | |
| 3 | +$285K | |
| 4 |
United Parcel Service
UPS
|
+$220K |
| 5 |
KLA
KLAC
|
+$216K |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$116B
| $2.59M | 1.25% |
15,146
+348
|
|
||
27
Goldman Sachs
GS
$281B
| $2.55M | 1.23% |
3,206
+158
|
|
||
|
28
Lowe's Companies
LOW
$150B
| $2.48M | 1.2% |
9,868
+724
|
|
||
29
Advanced Micro Devices
AMD
$385B
| $2.43M | 1.17% |
15,002
+216
|
|
||
30
Idexx Laboratories
IDXX
$53.5B
| $2.36M | 1.14% |
3,690
-42
|
|
||
31
Tyler Technologies
TYL
$15.9B
| $2.23M | 1.08% |
4,269
-15
|
|
||
32
Boeing
BA
$183B
| $2.2M | 1.07% |
10,212
+384
|
|
||
33
Caterpillar
CAT
$308B
| $2.2M | 1.06% |
4,603
+30
|
|
||
34
Microchip Technology
MCHP
$41B
| $2.14M | 1.04% |
33,330
+382
|
|
||
35
Honeywell
HON
$144B
| $2.07M | 1% |
9,850
+222
|
|
||
36
Zscaler
ZS
$31.9B
| $1.95M | 0.94% |
6,510
+545
|
|
||
37
Digital Realty Trust
DLR
$57B
| $1.9M | 0.92% |
11,007
+493
|
|
||
|
38
KLA
KLAC
$188B
| $1.9M | 0.92% |
1,762
-200
|
|
||
39
TJX Companies
TJX
$166B
| $1.86M | 0.9% |
12,878
+135
|
|
||
40
HCA Healthcare
HCA
$111B
| $1.81M | 0.88% |
4,255
+374
|
|
||
41
ConocoPhillips
COP
$129B
| $1.8M | 0.87% |
18,984
-462
|
|
||
42
NextEra Energy
NEE
$183B
| $1.76M | 0.85% |
23,338
-770
|
|
||
43
Duke Energy
DUK
$94.4B
| $1.58M | 0.77% |
12,786
+282
|
|
||
44
PepsiCo
PEP
$210B
| $1.58M | 0.76% |
11,236
-328
|
|
||
45
Johnson Controls International
JCI
$73B
| $1.5M | 0.72% |
13,626
-51
|
|
||
46
Danaher
DHR
$155B
| $1.39M | 0.67% |
7,014
-31
|
|
||
47
Coca-Cola
KO
$322B
| $1.39M | 0.67% |
20,918
-575
|
|
||
48
General Dynamics
GD
$94.9B
| $1.37M | 0.66% |
4,023
+40
|
|
||
49
Amgen
AMGN
$184B
| $1.31M | 0.64% |
4,658
+157
|
|
||
|
MRSH
50
Marsh
MRSH
$91.3B
| $1.3M | 0.63% |
6,434
-458
|
|