NSB
Norway Savings Bank Portfolio holdings
AUM
$211M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$211M
AUM Growth
-$5.29M
(-2.4%)
Holding
108
Top Buys
| 1 | +$655K | |
| 2 | +$585K | |
| 3 | +$568K | |
| 4 |
KKR & Co
KKR
|
+$428K |
| 5 |
Medtronic
MDT
|
+$408K |
Top Sells
| 1 | +$341K | |
| 2 | +$308K | |
| 3 | +$244K | |
| 4 |
United Parcel Service
UPS
|
+$231K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$211K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.05T
| $557K | 0.26% |
4,481
-172
|
|
||
77
Badger Meter
BMI
$3.56B
| $540K | 0.26% |
3,544
+889
|
|
||
78
L3Harris
LHX
$58.4B
| $528K | 0.25% |
1,530
|
|
||
79
iShares MSCI EAFE ETF
EFA
$75.3B
| $506K | 0.24% |
5,205
-370
|
|
||
80
Walt Disney
DIS
$183B
| $503K | 0.24% |
5,220
-350
|
|
||
81
Bristol-Myers Squibb
BMY
$119B
| $488K | 0.23% |
8,046
-140
|
|
||
82
Mondelez International
MDLZ
$78.8B
| $485K | 0.23% |
8,419
-2,755
|
|
||
83
Adobe
ADBE
$101B
| $448K | 0.21% |
1,844
-1,113
|
|
||
84
Accenture
ACN
$110B
| $417K | 0.2% |
2,101
-731
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $403K | 0.19% |
7,447
-240
|
|
||
86
State Street
STT
$42.1B
| $397K | 0.19% |
3,138
-5
|
|
||
87
IBM
IBM
$218B
| $387K | 0.18% |
1,597
-25
|
|
||
88
Chubb
CB
$127B
| $383K | 0.18% |
1,175
-68
|
|
||
89
Alphabet (Google) Class C
GOOG
$4.64T
| $371K | 0.18% |
1,295
-90
|
|
||
|
90
Medtronic
MDT
$103B
| $369K | 0.18% |
+4,262
|
|
||
91
Mastercard
MA
$438B
| $339K | 0.16% |
679
-20
|
|
||
92
Toyota
TM
$223B
| $337K | 0.16% |
1,636
+224
|
|
||
93
Deere & Co
DE
$156B
| $330K | 0.16% |
585
-265
|
|
||
94
Citigroup
C
$217B
| $317K | 0.15% |
2,797
-100
|
|
||
95
Pfizer
PFE
$150B
| $314K | 0.15% |
11,177
+51
|
|
||
96
CSX Corp
CSX
$83.8B
| $308K | 0.15% |
7,500
|
|
||
97
Charles Schwab
SCHW
$159B
| $299K | 0.14% |
3,180
-60
|
|
||
98
Morgan Stanley
MS
$300B
| $294K | 0.14% |
1,787
-90
|
|
||
99
Texas Instruments
TXN
$256B
| $270K | 0.13% |
1,390
-400
|
|
||
100
Enbridge
ENB
$120B
| $247K | 0.12% |
4,567
-110
|
|