NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Amphenol
APH
|
$1.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
| 5 |
Microsoft
MSFT
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.18M | 0.67% |
3,874
+207
| +6% | +$62.8K |
|
52
McDonald's
MCD
$225B
| $1.16M | 0.66% |
4,557
+50
| +1% | +$12.7K |
|
53
Nike
NKE
$110B
| $1.14M | 0.65% |
15,188
+133
| +0.9% | +$10K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.65% |
10,519
-355
| -3% | -$38.5K |
|
55
Goldman Sachs
GS
$221B
| $1.14M | 0.65% |
2,519
+109
| +5% | +$49.3K |
|
56
United Parcel Service
UPS
$72.2B
| $1.08M | 0.62% |
7,887
-294
| -4% | -$40.2K |
|
57
Amgen
AMGN
$154B
| $1.06M | 0.6% |
3,377
+266
| +9% | +$83.1K |
|
58
Deere & Co
DE
$129B
| $1.03M | 0.59% |
2,761
+725
| +36% | +$271K |
|
59
General Dynamics
GD
$87.3B
| $1.03M | 0.59% |
3,553
+260
| +8% | +$75.4K |
|
60
American Tower
AMT
$93.9B
| $1.01M | 0.58% |
5,207
-320
| -6% | -$62.2K |
|
61
Verizon
VZ
$185B
| $1.01M | 0.57% |
24,393
+1,811
| +8% | +$74.7K |
|
62
BHP
BHP
$141B
| $998K | 0.57% |
17,485
+260
| +2% | +$14.8K |
|
63
EOG Resources
EOG
$68.8B
| $960K | 0.55% |
7,627
+652
| +9% | +$82.1K |
|
64
M&T Bank
MTB
$31.1B
| $943K | 0.54% |
6,233
-60
| -1% | -$9.08K |
|
65
Visa
V
$679B
| $929K | 0.53% |
3,540
+125
| +4% | +$32.8K |
|
66
Zscaler
ZS
$42.7B
| $885K | 0.5% |
4,603
+833
| +22% | +$160K |
|
67
Johnson Controls International
JCI
$69.3B
| $884K | 0.5% |
13,298
+1,476
| +12% | +$98.1K |
|
68
Home Depot
HD
$404B
| $849K | 0.48% |
2,465
-310
| -11% | -$107K |
|
69
Starbucks
SBUX
$102B
| $811K | 0.46% |
10,417
-170
| -2% | -$13.2K |
|
70
Texas Instruments
TXN
$182B
| $807K | 0.46% |
4,150
-125
| -3% | -$24.3K |
|
71
AbbVie
ABBV
$374B
| $803K | 0.46% |
4,680
+1,450
| +45% | +$249K |
|
72
Zoetis
ZTS
$67.8B
| $775K | 0.44% |
4,472
-360
| -7% | -$62.4K |
|
73
Becton Dickinson
BDX
$53.9B
| $761K | 0.43% |
3,258
+560
| +21% | +$131K |
|
74
Zebra Technologies
ZBRA
$15.6B
| $745K | 0.42% |
2,412
+280
| +13% | +$86.5K |
|
75
PayPal
PYPL
$66.2B
| $663K | 0.38% |
11,424
-420
| -4% | -$24.4K |
|