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
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$410K
4
COST icon
Costco
COST
+$316K
5
MMM icon
3M
MMM
+$255K

Top Sells

1
+$611K
2
+$522K
3
+$363K
4
DE icon
Deere & Co
DE
+$311K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$1.27M 0.69%
14,342
-846
52
$1.23M 0.67%
3,806
+429
53
$1.22M 0.66%
12,694
-3,001
54
$1.21M 0.66%
3,500
-100
55
$1.15M 0.63%
4,956
-251
56
$1.15M 0.62%
3,809
+256
57
$1.08M 0.59%
17,197
-9,722
58
$1.07M 0.58%
17,199
-286
59
$1.06M 0.57%
7,772
-115
60
$1.04M 0.56%
13,350
+52
61
$1.03M 0.56%
4,255
+997
62
$1.01M 0.55%
10,333
-84
63
$997K 0.54%
22,203
-2,190
64
$979K 0.53%
7,963
+336
65
$978K 0.53%
9,057
-1,462
66
$976K 0.53%
5,482
-751
67
$950K 0.52%
2,565
+153
68
$944K 0.51%
3,432
-108
69
$940K 0.51%
2,320
-145
70
$914K 0.5%
4,630
-50
71
$879K 0.48%
+1,697
72
$873K 0.47%
4,470
-2
73
$841K 0.46%
2,016
-745
74
$836K 0.45%
10,720
-704
75
$830K 0.45%
4,857
+254
1 2
3
4 5