NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$588K |
| 2 |
Apple
AAPL
|
$572K |
| 3 |
Cognizant
CTSH
|
$373K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 7.55% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $828K | 0.61% |
26,678
+2,567
| +11% | +$79.7K |
|
52
Amphenol
APH
$135B
| $803K | 0.59% |
33,520
+160
| +0.5% | +$3.83K |
|
53
Tyler Technologies
TYL
$24.2B
| $774K | 0.57% |
2,232
+117
| +6% | +$40.6K |
|
54
Mondelez International
MDLZ
$79.9B
| $746K | 0.55% |
14,586
+1,905
| +15% | +$97.4K |
|
55
Starbucks
SBUX
$97.1B
| $746K | 0.55% |
10,135
-880
| -8% | -$64.8K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $716K | 0.53% |
7,820
+1,425
| +22% | +$130K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $713K | 0.53% |
11,781
+1,595
| +16% | +$96.5K |
|
58
American Tower
AMT
$92.9B
| $711K | 0.52% |
2,749
+100
| +4% | +$25.9K |
|
59
KLA
KLAC
$119B
| $693K | 0.51% |
3,560
-105
| -3% | -$20.4K |
|
60
Cigna
CI
$81.5B
| $681K | 0.5% |
3,630
| – | – |
|
61
Idexx Laboratories
IDXX
$51.4B
| $672K | 0.49% |
2,034
+215
| +12% | +$71K |
|
62
Baxter International
BAX
$12.5B
| $658K | 0.48% |
7,640
| – | – |
|
63
Home Depot
HD
$417B
| $653K | 0.48% |
2,605
-5
| -0.2% | -$1.25K |
|
64
Fortive
FTV
$16.2B
| $652K | 0.48% |
11,504
+65
| +0.6% | +$3.68K |
|
65
3M
MMM
$82.7B
| $651K | 0.48% |
4,990
-60
| -1% | -$7.83K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $626K | 0.46% |
6,160
-100
| -2% | -$10.2K |
|
67
AbbVie
ABBV
$375B
| $621K | 0.46% |
6,327
+448
| +8% | +$44K |
|
68
IBM
IBM
$232B
| $612K | 0.45% |
5,300
-94
| -2% | -$10.9K |
|
69
Crown Castle
CCI
$41.9B
| $582K | 0.43% |
3,480
+735
| +27% | +$123K |
|
70
Salesforce
CRM
$239B
| $570K | 0.42% |
3,040
+55
| +2% | +$10.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.38% |
8,887
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.38% |
2,923
+380
| +15% | +$67.9K |
|
73
Boeing
BA
$174B
| $511K | 0.38% |
2,789
-70
| -2% | -$12.8K |
|
74
General Dynamics
GD
$86.8B
| $498K | 0.37% |
3,331
+40
| +1% | +$5.98K |
|
75
Lowe's Companies
LOW
$151B
| $461K | 0.34% |
3,409
+320
| +10% | +$43.3K |
|