NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$574K
3
+$369K
4
KKR icon
KKR & Co
KKR
+$365K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

1
+$239K
2
+$217K
3
+$197K
4
UPS icon
United Parcel Service
UPS
+$195K
5
MRSH
Marsh
MRSH
+$122K

Sector Composition

1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$58B
$1.3M 0.6%
6,712
+155
MRVL icon
52
Marvell Technology
MRVL
$66.9B
$1.29M 0.6%
15,205
+1,460
V icon
53
Visa
V
$621B
$1.22M 0.57%
3,491
+268
MCD icon
54
McDonald's
MCD
$224B
$1.21M 0.56%
3,972
-35
ZBRA icon
55
Zebra Technologies
ZBRA
$11.9B
$1.08M 0.5%
4,460
+394
ALB icon
56
Albemarle
ALB
$20.1B
$1.08M 0.5%
7,616
+453
MRSH
57
Marsh
MRSH
$91.3B
$1.07M 0.5%
5,774
-660
ABBV icon
58
AbbVie
ABBV
$394B
$1.04M 0.48%
4,572
+162
ADBE icon
59
Adobe
ADBE
$120B
$1.03M 0.48%
2,957
-684
EOG icon
60
EOG Resources
EOG
$60.8B
$1.02M 0.47%
9,685
-173
FDX icon
61
FedEx
FDX
$75.8B
$973K 0.45%
3,368
-286
SBUX icon
62
Starbucks
SBUX
$105B
$906K 0.42%
10,758
+190
CI icon
63
Cigna
CI
$73.2B
$846K 0.39%
3,075
CMG icon
64
Chipotle Mexican Grill
CMG
$51.4B
$845K 0.39%
22,841
+736
MTB icon
65
M&T Bank
MTB
$34.1B
$815K 0.38%
4,045
-550
HD icon
66
Home Depot
HD
$373B
$800K 0.37%
2,325
+160
ACN icon
67
Accenture
ACN
$162B
$760K 0.35%
2,832
-807
AFL icon
68
Aflac
AFL
$58.2B
$667K 0.31%
6,046
+49
DIS icon
69
Walt Disney
DIS
$200B
$634K 0.29%
5,570
-295
BHP icon
70
BHP
BHP
$175B
$630K 0.29%
10,432
+300
CSCO icon
71
Cisco
CSCO
$309B
$618K 0.29%
8,018
-25
MDLZ icon
72
Mondelez International
MDLZ
$75.4B
$601K 0.28%
11,174
-3,665
VZ icon
73
Verizon
VZ
$188B
$596K 0.28%
14,639
-241
GSK icon
74
GSK
GSK
$104B
$570K 0.26%
11,628
+1,412
EFA icon
75
iShares MSCI EAFE ETF
EFA
$74.3B
$535K 0.25%
5,575
-250
1 2
3
4 5