NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$49.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$879K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$703K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 4 |
Costco
COST
|
$316K |
| 5 |
3M
MMM
|
$255K |
Top Sells
| 1 |
CVS Health
CVS
|
$611K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
Apple
AAPL
|
$363K |
| 4 |
Deere & Co
DE
|
$311K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.27M | 0.69% |
14,342
-846
| -6% | -$74.8K |
|
52
Amgen
AMGN
$154B
| $1.23M | 0.67% |
3,806
+429
| +13% | +$138K |
|
|
53
Walt Disney
DIS
$213B
| $1.22M | 0.66% |
12,694
-3,001
| -19% | -$289K |
|
54
Cigna
CI
$80.3B
| $1.21M | 0.66% |
3,500
-100
| -3% | -$34.6K |
|
55
American Tower
AMT
$93.9B
| $1.15M | 0.63% |
4,956
-251
| -5% | -$58.4K |
|
56
General Dynamics
GD
$87.3B
| $1.15M | 0.62% |
3,809
+256
| +7% | +$77.4K |
|
|
57
CVS Health
CVS
$94B
| $1.08M | 0.59% |
17,197
-9,722
| -36% | -$611K |
|
58
BHP
BHP
$141B
| $1.07M | 0.58% |
17,199
-286
| -2% | -$17.8K |
|
59
United Parcel Service
UPS
$72.2B
| $1.06M | 0.57% |
7,772
-115
| -1% | -$15.7K |
|
60
Johnson Controls International
JCI
$69.3B
| $1.04M | 0.56% |
13,350
+52
| +0.4% | +$4.04K |
|
61
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.56% |
4,255
+997
| +31% | +$240K |
|
62
Starbucks
SBUX
$102B
| $1.01M | 0.55% |
10,333
-84
| -0.8% | -$8.19K |
|
63
Verizon
VZ
$185B
| $997K | 0.54% |
22,203
-2,190
| -9% | -$98.4K |
|
64
EOG Resources
EOG
$68.8B
| $979K | 0.53% |
7,963
+336
| +4% | +$41.3K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $978K | 0.53% |
9,057
-1,462
| -14% | -$158K |
|
66
M&T Bank
MTB
$31.1B
| $976K | 0.53% |
5,482
-751
| -12% | -$134K |
|
67
Zebra Technologies
ZBRA
$15.6B
| $950K | 0.52% |
2,565
+153
| +6% | +$56.7K |
|
68
Visa
V
$679B
| $944K | 0.51% |
3,432
-108
| -3% | -$29.7K |
|
69
Home Depot
HD
$404B
| $940K | 0.51% |
2,320
-145
| -6% | -$58.8K |
|
70
AbbVie
ABBV
$374B
| $914K | 0.5% |
4,630
-50
| -1% | -$9.87K |
|
|
71
Adobe
ADBE
$147B
| $879K | 0.48% |
+1,697
| New | +$879K |
|
72
Zoetis
ZTS
$67.8B
| $873K | 0.47% |
4,470
-2
| -0% | -$391 |
|
|
73
Deere & Co
DE
$129B
| $841K | 0.46% |
2,016
-745
| -27% | -$311K |
|
74
PayPal
PYPL
$66.2B
| $836K | 0.45% |
10,720
-704
| -6% | -$54.9K |
|
75
Zscaler
ZS
$42.7B
| $830K | 0.45% |
4,857
+254
| +6% | +$43.4K |
|