NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$104B
$1.28M 0.62%
3,641
+33
ISRG icon
52
Intuitive Surgical
ISRG
$171B
$1.26M 0.61%
2,815
+202
BDX icon
53
Becton Dickinson
BDX
$46B
$1.23M 0.59%
6,557
+436
MCD icon
54
McDonald's
MCD
$232B
$1.22M 0.59%
4,007
-55
ZBRA icon
55
Zebra Technologies
ZBRA
$10.3B
$1.21M 0.58%
4,066
+106
MRVL icon
56
Marvell Technology
MRVL
$79.4B
$1.16M 0.56%
13,745
+3,920
EOG icon
57
EOG Resources
EOG
$72.8B
$1.11M 0.53%
9,858
-14
V icon
58
Visa
V
$593B
$1.1M 0.53%
3,223
+141
ABBV icon
59
AbbVie
ABBV
$389B
$1.02M 0.49%
4,410
-65
MDLZ icon
60
Mondelez International
MDLZ
$74.3B
$927K 0.45%
14,839
-1,390
MTB icon
61
M&T Bank
MTB
$29.8B
$908K 0.44%
4,595
-537
ACN icon
62
Accenture
ACN
$122B
$897K 0.43%
3,639
-484
SBUX icon
63
Starbucks
SBUX
$111B
$894K 0.43%
10,568
-461
CI icon
64
Cigna
CI
$69.4B
$886K 0.43%
3,075
-100
HD icon
65
Home Depot
HD
$340B
$877K 0.42%
2,165
+44
CMG icon
66
Chipotle Mexican Grill
CMG
$44.8B
$866K 0.42%
22,105
-283
FDX icon
67
FedEx
FDX
$83.4B
$862K 0.42%
3,654
-275
DIS icon
68
Walt Disney
DIS
$178B
$672K 0.32%
5,865
-70
AFL icon
69
Aflac
AFL
$56.6B
$670K 0.32%
5,997
+2,382
VZ icon
70
Verizon
VZ
$213B
$654K 0.32%
14,880
-650
ALB icon
71
Albemarle
ALB
$19.6B
$581K 0.28%
7,163
+212
BHP icon
72
BHP
BHP
$179B
$565K 0.27%
10,132
-2,980
CSCO icon
73
Cisco
CSCO
$313B
$550K 0.27%
8,043
-35
EFA icon
74
iShares MSCI EAFE ETF
EFA
$72.6B
$544K 0.26%
5,825
-40
BMI icon
75
Badger Meter
BMI
$4.38B
$483K 0.23%
2,705
-70
1 2
3
4 5