NSB
Norway Savings Bank Portfolio holdings
AUM
$216M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$216M
AUM Growth
+$9.44M
(+4.6%)
Holding
105
Top Buys
| 1 | +$641K | |
| 2 | +$511K | |
| 3 | +$373K | |
| 4 |
KKR & Co
KKR
|
+$356K |
| 5 |
Costco
COST
|
+$321K |
Top Sells
| 1 | +$233K | |
| 2 | +$211K | |
| 3 | +$205K | |
| 4 |
United Parcel Service
UPS
|
+$184K |
| 5 |
MRSH
Marsh
MRSH
|
+$123K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$274B
| $532K | 0.25% |
2,899
+241
|
|
||
77
Walmart Inc
WMT
$997B
| $518K | 0.24% |
4,653
+253
|
|
||
78
Broadcom
AVGO
$1.52T
| $497K | 0.23% |
1,435
+265
|
|
||
79
IBM
IBM
$240B
| $480K | 0.22% |
1,622
|
|
||
80
Badger Meter
BMI
$4.38B
| $463K | 0.21% |
2,655
-50
|
|
||
81
L3Harris
LHX
$68.9B
| $449K | 0.21% |
1,530
+40
|
|
||
82
Bristol-Myers Squibb
BMY
$122B
| $442K | 0.2% |
8,186
+3
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.74T
| $435K | 0.2% |
1,385
+142
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $413K | 0.19% |
7,687
+587
|
|
||
85
State Street
STT
$33.9B
| $405K | 0.19% |
3,143
-225
|
|
||
86
Mastercard
MA
$452B
| $399K | 0.18% |
699
-5
|
|
||
87
Deere & Co
DE
$155B
| $396K | 0.18% |
850
+15
|
|
||
88
Chubb
CB
$129B
| $388K | 0.18% |
1,243
|
|
||
|
89
KKR & Co
KKR
$79.3B
| $365K | 0.17% |
+2,863
|
|
||
90
AstraZeneca
AZN
$297B
| $341K | 0.16% |
3,712
+420
|
|
||
91
Citigroup
C
$188B
| $338K | 0.16% |
2,897
+147
|
|
||
92
Morgan Stanley
MS
$251B
| $333K | 0.15% |
1,877
-19
|
|
||
93
Charles Schwab
SCHW
$165B
| $324K | 0.15% |
3,240
-220
|
|
||
94
Texas Instruments
TXN
$177B
| $311K | 0.14% |
1,790
-75
|
|
||
95
Toyota
TM
$278B
| $302K | 0.14% |
1,412
-26
|
|
||
96
Pfizer
PFE
$156B
| $277K | 0.13% |
11,126
-1,365
|
|
||
97
CSX Corp
CSX
$74.9B
| $272K | 0.13% |
7,500
|
|
||
98
Bank of America
BAC
$339B
| $244K | 0.11% |
4,443
+410
|
|
||
99
American Tower
AMT
$86.3B
| $236K | 0.11% |
1,342
-365
|
|
||
|
100
United Parcel Service
UPS
$83B
| $231K | 0.11% |
2,329
-1,966
|
|