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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$495K
3
+$492K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Top Sells

1
+$391K
2
+$348K
3
+$320K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Sector Composition

1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.9B
$1.26M 0.65%
22,388
-490
AMGN icon
52
Amgen
AMGN
$161B
$1.26M 0.65%
4,501
+543
ACN icon
53
Accenture
ACN
$155B
$1.23M 0.63%
4,123
+36
ZBRA icon
54
Zebra Technologies
ZBRA
$13.6B
$1.22M 0.63%
3,960
+662
MCD icon
55
McDonald's
MCD
$213B
$1.19M 0.61%
4,062
-120
EOG icon
56
EOG Resources
EOG
$57.8B
$1.18M 0.61%
9,872
+726
GD icon
57
General Dynamics
GD
$93.2B
$1.16M 0.6%
3,983
-174
MDLZ icon
58
Mondelez International
MDLZ
$74.1B
$1.09M 0.56%
16,229
-5,799
V icon
59
Visa
V
$659B
$1.09M 0.56%
3,082
+43
BDX icon
60
Becton Dickinson
BDX
$51.2B
$1.05M 0.54%
6,121
+873
CI icon
61
Cigna
CI
$65.3B
$1.05M 0.54%
3,175
SBUX icon
62
Starbucks
SBUX
$91.9B
$1.01M 0.52%
11,029
+1,011
MTB icon
63
M&T Bank
MTB
$28.3B
$996K 0.51%
5,132
-178
FDX icon
64
FedEx
FDX
$59.9B
$893K 0.46%
3,929
-206
ABBV icon
65
AbbVie
ABBV
$385B
$831K 0.43%
4,475
-45
HD icon
66
Home Depot
HD
$378B
$778K 0.4%
2,121
-85
MRVL icon
67
Marvell Technology
MRVL
$80.8B
$760K 0.39%
+9,825
DIS icon
68
Walt Disney
DIS
$202B
$736K 0.38%
5,935
-780
UPS icon
69
United Parcel Service
UPS
$81.7B
$699K 0.36%
6,927
-550
BMI icon
70
Badger Meter
BMI
$5.32B
$680K 0.35%
2,775
+57
VZ icon
71
Verizon
VZ
$168B
$672K 0.35%
15,530
-1,682
BHP icon
72
BHP
BHP
$145B
$631K 0.32%
13,112
-3,047
CSCO icon
73
Cisco
CSCO
$288B
$560K 0.29%
8,078
-85
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.1B
$524K 0.27%
5,865
-1,165
ZTS icon
75
Zoetis
ZTS
$63.9B
$487K 0.25%
3,120
-653
1 2
3
4 5