NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.96%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$760K |
| 2 |
Intuitive Surgical
ISRG
|
$495K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$391K |
| 2 |
Zimmer Biomet
ZBH
|
$348K |
| 3 |
American Tower
AMT
|
$320K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $478K | 0.25% |
1,622
-20
| -1% | -$5.9K |
|
|
77
American Tower
AMT
$92.9B
| $450K | 0.23% |
2,034
-1,446
| -42% | -$320K |
|
78
Albemarle
ALB
$9.6B
| $436K | 0.22% |
6,951
+1,234
| +22% | +$77.3K |
|
79
Deere & Co
DE
$128B
| $435K | 0.22% |
855
-10
| -1% | -$5.09K |
|
80
Walmart
WMT
$801B
| $433K | 0.22% |
4,425
-485
| -10% | -$47.4K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $417K | 0.21% |
8,437
-5,663
| -40% | -$280K |
|
82
Texas Instruments
TXN
$171B
| $412K | 0.21% |
1,985
-530
| -21% | -$110K |
|
83
Mastercard
MA
$528B
| $401K | 0.21% |
714
-140
| -16% | -$78.7K |
|
84
RTX Corp
RTX
$211B
| $388K | 0.2% |
2,658
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.2% |
8,248
-430
| -5% | -$19.9K |
|
86
Aflac
AFL
$57.2B
| $381K | 0.2% |
3,615
| – | – |
|
87
L3Harris
LHX
$51B
| $374K | 0.19% |
1,490
+44
| +3% | +$11K |
|
88
Chubb
CB
$111B
| $360K | 0.19% |
1,243
| – | – |
|
89
State Street
STT
$32B
| $359K | 0.18% |
3,378
-60
| -2% | -$6.38K |
|
90
GSK
GSK
$81.5B
| $330K | 0.17% |
+8,598
| New | +$330K |
|
91
Pfizer
PFE
$141B
| $327K | 0.17% |
13,506
-958
| -7% | -$23.2K |
|
92
Charles Schwab
SCHW
$167B
| $322K | 0.17% |
3,525
-185
| -5% | -$16.9K |
|
93
Broadcom
AVGO
$1.58T
| $285K | 0.15% |
+1,035
| New | +$285K |
|
94
PayPal
PYPL
$65.2B
| $285K | 0.15% |
3,830
-2,250
| -37% | -$167K |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.14% |
3,695
+527
| +17% | +$40K |
|
96
AT&T
T
$212B
| $276K | 0.14% |
9,525
-1,084
| -10% | -$31.4K |
|
97
Morgan Stanley
MS
$236B
| $269K | 0.14% |
1,911
-42
| -2% | -$5.92K |
|
98
Toyota
TM
$260B
| $251K | 0.13% |
1,458
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $245K | 0.13% |
7,500
| – | – |
|
100
Citigroup
C
$176B
| $243K | 0.12% |
2,850
-230
| -7% | -$19.6K |
|