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
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$423K
3
+$342K
4
DHR icon
Danaher
DHR
+$322K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$295K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.75%
7,032
+530
52
$1.37M 0.75%
27,345
-2,830
53
$1.36M 0.74%
22,658
-185
54
$1.35M 0.73%
14,429
-2,854
55
$1.22M 0.67%
6,316
+445
56
$1.17M 0.64%
5,626
-50
57
$1.16M 0.63%
10,764
-835
58
$1.14M 0.62%
15,339
+1,775
59
$1.11M 0.6%
29,758
-4,047
60
$1.08M 0.59%
10,033
+10
61
$1.07M 0.58%
11,523
+1,115
62
$1.07M 0.58%
4,345
+890
63
$1.05M 0.57%
5,805
-55
64
$1.04M 0.56%
10,457
65
$1.04M 0.56%
3,334
-150
66
$1.03M 0.56%
24,050
+3,100
67
$1.03M 0.56%
3,660
68
$951K 0.52%
15,930
+1,705
69
$923K 0.5%
8,105
+515
70
$923K 0.5%
25,159
-1,997
71
$898K 0.49%
4,251
+1,095
72
$893K 0.49%
2,895
+1,370
73
$882K 0.48%
7,747
+1,216
74
$832K 0.45%
3,912
+1,512
75
$808K 0.44%
12,114
-147
1 2
3
4 5