NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.26M | 0.69% |
4,177
-225
| -5% | -$68.1K |
|
52
Pfizer
PFE
$141B
| $1.24M | 0.67% |
28,207
-1,890
| -6% | -$82.8K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.67% |
13,539
+1,129
| +9% | +$102K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.19M | 0.65% |
18,825
+9,940
| +112% | +$629K |
|
55
American Tower
AMT
$95.5B
| $1.18M | 0.64% |
5,477
+45
| +0.8% | +$9.65K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.62% |
19,740
-448
| -2% | -$25.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.62% |
20,759
+722
| +4% | +$39.6K |
|
58
Lowe's Companies
LOW
$145B
| $1.14M | 0.62% |
6,056
-325
| -5% | -$61K |
|
59
Zimmer Biomet
ZBH
$21B
| $1.11M | 0.61% |
10,607
+125
| +1% | +$13.1K |
|
60
Home Depot
HD
$405B
| $1.07M | 0.59% |
3,893
-65
| -2% | -$17.9K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.57% |
3,236
+700
| +28% | +$228K |
|
62
Costco
COST
$418B
| $1.04M | 0.57% |
2,203
+130
| +6% | +$61.4K |
|
63
PayPal
PYPL
$67.1B
| $1.04M | 0.56% |
12,026
+660
| +6% | +$56.8K |
|
64
Cigna
CI
$80.3B
| $1.03M | 0.56% |
3,720
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.56% |
9,769
+1,350
| +16% | +$142K |
|
66
Honeywell
HON
$139B
| $985K | 0.54% |
5,897
+125
| +2% | +$20.9K |
|
67
Citigroup
C
$178B
| $973K | 0.53% |
23,353
-1,180
| -5% | -$49.2K |
|
68
Nike
NKE
$114B
| $964K | 0.53% |
11,606
+969
| +9% | +$80.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.52% |
12,240
+465
| +4% | +$36.5K |
|
70
Salesforce
CRM
$245B
| $886K | 0.48% |
6,162
+460
| +8% | +$66.1K |
|
71
FedEx
FDX
$54.5B
| $875K | 0.48% |
5,899
+275
| +5% | +$40.8K |
|
72
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $842K | 0.46% |
+18,560
| New | +$842K |
|
73
Starbucks
SBUX
$100B
| $834K | 0.45% |
9,895
+455
| +5% | +$38.4K |
|
74
Truist Financial
TFC
$60.4B
| $801K | 0.44% |
18,418
+2,760
| +18% | +$120K |
|
75
Marsh & McLennan
MMC
$101B
| $798K | 0.44% |
5,347
-100
| -2% | -$14.9K |
|