NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.17%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
41
Reduced
58
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$459K |
| 4 |
Badger Meter
BMI
|
$309K |
| 5 |
Adobe
ADBE
|
$251K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 4 |
Estee Lauder
EL
|
$333K |
| 5 |
Nike
NKE
|
$278K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.64% |
5,119
+864
| +20% | +$196K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.6% |
13,795
+445
| +3% | +$35.1K |
|
53
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.58% |
2,723
+158
| +6% | +$61K |
|
54
General Dynamics
GD
$87.3B
| $1.05M | 0.58% |
3,983
+174
| +5% | +$45.8K |
|
55
Amgen
AMGN
$155B
| $1.03M | 0.57% |
3,966
+160
| +4% | +$41.7K |
|
56
EOG Resources
EOG
$68.2B
| $1.03M | 0.57% |
8,373
+410
| +5% | +$50.3K |
|
57
M&T Bank
MTB
$31.5B
| $1.01M | 0.56% |
5,362
-120
| -2% | -$22.6K |
|
|
58
Adobe
ADBE
$151B
| $1.01M | 0.56% |
2,262
+565
| +33% | +$251K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $997K | 0.55% |
22,633
-8,324
| -27% | -$367K |
|
60
Visa
V
$683B
| $970K | 0.54% |
3,070
-362
| -11% | -$114K |
|
61
United Parcel Service
UPS
$74.1B
| $970K | 0.54% |
7,692
-80
| -1% | -$10.1K |
|
62
Starbucks
SBUX
$100B
| $925K | 0.51% |
10,138
-195
| -2% | -$17.8K |
|
63
Zimmer Biomet
ZBH
$21B
| $905K | 0.5% |
8,571
-486
| -5% | -$51.3K |
|
64
Home Depot
HD
$405B
| $903K | 0.5% |
2,321
+1
| +0% | +$389 |
|
65
Zscaler
ZS
$43.1B
| $883K | 0.49% |
4,896
+39
| +0.8% | +$7.04K |
|
66
Cigna
CI
$80.3B
| $877K | 0.49% |
3,175
-325
| -9% | -$89.7K |
|
67
American Tower
AMT
$95.5B
| $842K | 0.47% |
4,589
-367
| -7% | -$67.3K |
|
68
PayPal
PYPL
$67.1B
| $833K | 0.46% |
9,755
-965
| -9% | -$82.4K |
|
69
AbbVie
ABBV
$372B
| $818K | 0.45% |
4,601
-29
| -0.6% | -$5.15K |
|
70
BHP
BHP
$142B
| $808K | 0.45% |
16,539
-660
| -4% | -$32.2K |
|
|
71
Nike
NKE
$114B
| $807K | 0.45% |
10,664
-3,678
| -26% | -$278K |
|
72
Verizon
VZ
$186B
| $791K | 0.44% |
19,780
-2,423
| -11% | -$96.9K |
|
73
Zoetis
ZTS
$69.3B
| $696K | 0.39% |
4,271
-199
| -4% | -$32.4K |
|
74
HCA Healthcare
HCA
$94.5B
| $666K | 0.37% |
2,218
+397
| +22% | +$119K |
|
75
Deere & Co
DE
$129B
| $647K | 0.36% |
1,528
-488
| -24% | -$207K |
|