NSB
Norway Savings Bank Portfolio holdings
AUM
$211M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$211M
AUM Growth
-$5.29M
(-2.4%)
Holding
108
Top Buys
| 1 | +$655K | |
| 2 | +$585K | |
| 3 | +$568K | |
| 4 |
KKR & Co
KKR
|
+$428K |
| 5 |
Medtronic
MDT
|
+$408K |
Top Sells
| 1 | +$341K | |
| 2 | +$308K | |
| 3 | +$244K | |
| 4 |
United Parcel Service
UPS
|
+$231K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$211K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.5B
| $1.4M | 0.66% |
4,082
-7
|
|
||
52
Danaher
DHR
$124B
| $1.4M | 0.66% |
7,379
+316
|
|
||
53
McDonald's
MCD
$204B
| $1.19M | 0.56% |
3,832
-140
|
|
||
54
Zscaler
ZS
$22.5B
| $1.12M | 0.53% |
8,011
+478
|
|
||
55
Becton Dickinson
BDX
$42.5B
| $1.12M | 0.53% |
7,125
+413
|
|
||
56
FedEx
FDX
$93.9B
| $1.08M | 0.51% |
3,028
-340
|
|
||
57
Visa
V
$624B
| $1.06M | 0.5% |
3,521
+30
|
|
||
58
Zebra Technologies
ZBRA
$11B
| $1.04M | 0.49% |
4,977
+517
|
|
||
59
Broadcom
AVGO
$1.99T
| $978K | 0.46% |
3,160
+1,725
|
|
||
60
AbbVie
ABBV
$365B
| $952K | 0.45% |
4,377
-195
|
|
||
61
Starbucks
SBUX
$121B
| $862K | 0.41% |
9,622
-1,136
|
|
||
62
Cigna
CI
$74.8B
| $820K | 0.39% |
3,075
|
|
||
|
MRSH
63
Marsh
MRSH
$80.1B
| $766K | 0.36% |
4,417
-1,357
|
|
||
64
BHP
BHP
$201B
| $723K | 0.34% |
9,937
-495
|
|
||
65
Verizon
VZ
$201B
| $720K | 0.34% |
14,351
-288
|
|
||
66
Home Depot
HD
$323B
| $720K | 0.34% |
2,190
-135
|
|
||
67
Chipotle Mexican Grill
CMG
$42.4B
| $706K | 0.33% |
22,049
-792
|
|
||
68
GSK
GSK
$103B
| $702K | 0.33% |
12,724
+1,096
|
|
||
69
M&T Bank
MTB
$31.8B
| $700K | 0.33% |
3,385
-660
|
|
||
70
Aflac
AFL
$57.6B
| $663K | 0.31% |
6,046
|
|
||
|
71
KKR & Co
KKR
$92.4B
| $640K | 0.3% |
6,922
+4,059
|
|
||
72
Netflix
NFLX
$388B
| $638K | 0.3% |
+6,635
|
|
||
73
Cisco
CSCO
$363B
| $578K | 0.27% |
7,443
-575
|
|
||
74
Synopsys
SNPS
$93.7B
| $574K | 0.27% |
+1,448
|
|
||
75
RTX Corp
RTX
$234B
| $564K | 0.27% |
2,924
+25
|
|