NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.96%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$760K |
| 2 |
Intuitive Surgical
ISRG
|
$495K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$391K |
| 2 |
Zimmer Biomet
ZBH
|
$348K |
| 3 |
American Tower
AMT
|
$320K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.1B
| $1.26M | 0.65% |
22,388
-490
| -2% | -$27.5K |
|
52
Amgen
AMGN
$153B
| $1.26M | 0.65% |
4,501
+543
| +14% | +$152K |
|
53
Accenture
ACN
$159B
| $1.23M | 0.63% |
4,123
+36
| +0.9% | +$10.8K |
|
54
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.63% |
3,960
+662
| +20% | +$204K |
|
55
McDonald's
MCD
$224B
| $1.19M | 0.61% |
4,062
-120
| -3% | -$35.1K |
|
56
EOG Resources
EOG
$64.4B
| $1.18M | 0.61% |
9,872
+726
| +8% | +$86.8K |
|
57
General Dynamics
GD
$86.8B
| $1.16M | 0.6% |
3,983
-174
| -4% | -$50.7K |
|
|
58
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.56% |
16,229
-5,799
| -26% | -$391K |
|
59
Visa
V
$666B
| $1.09M | 0.56% |
3,082
+43
| +1% | +$15.3K |
|
60
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.54% |
6,121
+873
| +17% | +$150K |
|
61
Cigna
CI
$81.5B
| $1.05M | 0.54% |
3,175
| – | – |
|
62
Starbucks
SBUX
$97.1B
| $1.01M | 0.52% |
11,029
+1,011
| +10% | +$92.6K |
|
63
M&T Bank
MTB
$31.2B
| $996K | 0.51% |
5,132
-178
| -3% | -$34.5K |
|
64
FedEx
FDX
$53.7B
| $893K | 0.46% |
3,929
-206
| -5% | -$46.8K |
|
65
AbbVie
ABBV
$375B
| $831K | 0.43% |
4,475
-45
| -1% | -$8.35K |
|
66
Home Depot
HD
$417B
| $778K | 0.4% |
2,121
-85
| -4% | -$31.2K |
|
|
67
Marvell Technology
MRVL
$54.6B
| $760K | 0.39% |
+9,825
| New | +$760K |
|
68
Walt Disney
DIS
$212B
| $736K | 0.38% |
5,935
-780
| -12% | -$96.7K |
|
69
United Parcel Service
UPS
$72.1B
| $699K | 0.36% |
6,927
-550
| -7% | -$55.5K |
|
70
Badger Meter
BMI
$5.39B
| $680K | 0.35% |
2,775
+57
| +2% | +$14K |
|
71
Verizon
VZ
$187B
| $672K | 0.35% |
15,530
-1,682
| -10% | -$72.8K |
|
72
BHP
BHP
$138B
| $631K | 0.32% |
13,112
-3,047
| -19% | -$147K |
|
73
Cisco
CSCO
$264B
| $560K | 0.29% |
8,078
-85
| -1% | -$5.9K |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $524K | 0.27% |
5,865
-1,165
| -17% | -$104K |
|
75
Zoetis
ZTS
$67.9B
| $487K | 0.25% |
3,120
-653
| -17% | -$102K |
|