NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.72%
30,875
+4,085
52
$1.42M 0.71%
22,843
-24
53
$1.41M 0.71%
5,045
-155
54
$1.4M 0.71%
3,517
-538
55
$1.32M 0.67%
10,235
-310
56
$1.32M 0.67%
6,616
+610
57
$1.32M 0.67%
3,724
-80
58
$1.31M 0.66%
33,805
-2,072
59
$1.29M 0.65%
5,651
-236
60
$1.28M 0.65%
6,423
+150
61
$1.27M 0.64%
11,599
-743
62
$1.2M 0.61%
2,425
+155
63
$1.2M 0.6%
5,871
+200
64
$1.11M 0.56%
27,156
-995
65
$1.11M 0.56%
10,023
-6
66
$1.09M 0.55%
5,860
+100
67
$1.09M 0.55%
10,457
+120
68
$1.08M 0.55%
5,676
-81
69
$1.05M 0.53%
13,564
+915
70
$1.03M 0.52%
3,484
-28
71
$999K 0.5%
15,631
-2,514
72
$964K 0.49%
2,335
+5
73
$935K 0.47%
3,660
74
$931K 0.47%
12,261
+355
75
$914K 0.46%
10,408
+575
1 2
3
4 5