NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$2.29M |
| 2 |
Intuitive Surgical
ISRG
|
+$843K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$518K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
HCA Healthcare
HCA
|
+$402K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$622K |
| 2 |
Nike
NKE
|
+$438K |
| 3 |
Walt Disney
DIS
|
+$415K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $1.17M | 0.67% |
9,146
+773
| +9% | +$99.1K |
|
|
52
HCA Healthcare
HCA
$94.8B
| $1.17M | 0.66% |
3,382
+1,164
| +52% | +$402K |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $1.15M | 0.65% |
22,878
-1,595
| -7% | -$80.1K |
|
54
General Dynamics
GD
$87.7B
| $1.13M | 0.64% |
4,157
+174
| +4% | +$47.4K |
|
55
Adobe
ADBE
$148B
| $1.12M | 0.64% |
2,930
+668
| +30% | +$256K |
|
56
Johnson Controls International
JCI
$70.4B
| $1.12M | 0.64% |
13,990
+195
| +1% | +$15.6K |
|
57
Zscaler
ZS
$44.8B
| $1.12M | 0.63% |
5,621
+725
| +15% | +$144K |
|
58
Visa
V
$659B
| $1.07M | 0.61% |
3,039
-31
| -1% | -$10.9K |
|
59
Cigna
CI
$80.8B
| $1.04M | 0.59% |
3,175
| – | – |
|
60
FedEx
FDX
$54.2B
| $1.01M | 0.57% |
4,135
-210
| -5% | -$51.2K |
|
61
Starbucks
SBUX
$93.1B
| $983K | 0.56% |
10,018
-120
| -1% | -$11.8K |
|
62
M&T Bank
MTB
$31.1B
| $949K | 0.54% |
5,310
-52
| -1% | -$9.3K |
|
63
AbbVie
ABBV
$386B
| $947K | 0.54% |
4,520
-81
| -2% | -$17K |
|
64
Zebra Technologies
ZBRA
$15.9B
| $932K | 0.53% |
3,298
+575
| +21% | +$162K |
|
|
65
Intuitive Surgical
ISRG
$161B
| $843K | 0.48% |
+1,703
| New | +$843K |
|
66
United Parcel Service
UPS
$71.5B
| $822K | 0.47% |
7,477
-215
| -3% | -$23.6K |
|
67
Home Depot
HD
$421B
| $808K | 0.46% |
2,206
-115
| -5% | -$42.1K |
|
68
BHP
BHP
$137B
| $784K | 0.45% |
16,159
-380
| -2% | -$18.4K |
|
69
Verizon
VZ
$185B
| $781K | 0.44% |
17,212
-2,568
| -13% | -$116K |
|
70
American Tower
AMT
$91.3B
| $757K | 0.43% |
3,480
-1,109
| -24% | -$241K |
|
|
71
Walt Disney
DIS
$208B
| $663K | 0.38% |
6,715
-4,209
| -39% | -$415K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $638K | 0.36% |
14,100
-8,533
| -38% | -$386K |
|
73
Zoetis
ZTS
$65.7B
| $621K | 0.35% |
3,773
-498
| -12% | -$82K |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $575K | 0.33% |
7,030
-750
| -10% | -$61.3K |
|
75
Bristol-Myers Squibb
BMY
$94B
| $529K | 0.3% |
8,678
-235
| -3% | -$14.3K |
|