NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$752K |
| 2 |
Qualcomm
QCOM
|
$325K |
| 3 |
C.H. Robinson
CHRW
|
$202K |
| 4 |
GE Aerospace
GE
|
$156K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $283K | 0.27% |
2,000
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.26% |
2,830
+25
| +0.9% | +$2.47K |
|
78
Cardinal Health
CAH
$35.5B
| $276K | 0.26% |
4,515
-300
| -6% | -$18.3K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.26% |
3,707
-1,685
| -31% | -$125K |
|
80
Estee Lauder
EL
$33B
| $257K | 0.24% |
2,023
-100
| -5% | -$12.7K |
|
81
Coca-Cola
KO
$297B
| $248K | 0.23% |
5,412
| – | – |
|
82
Nike
NKE
$114B
| $247K | 0.23% |
3,956
+100
| +3% | +$6.24K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $245K | 0.23% |
4,130
+100
| +2% | +$5.93K |
|
84
American Tower
AMT
$95.5B
| $217K | 0.2% |
1,520
-25
| -2% | -$3.57K |
|
85
General Dynamics
GD
$87.3B
| $217K | 0.2% |
1,065
| – | – |
|
86
VF Corp
VFC
$5.91B
| $216K | 0.2% |
2,918
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.2% |
1,344
| – | – |
|
88
Clorox
CLX
$14.5B
| $209K | 0.2% |
1,405
-66
| -4% | -$9.82K |
|
89
Danaher
DHR
$147B
| $208K | 0.2% |
2,238
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.2% |
5,466
+475
| +10% | +$18.1K |
|
91
Kraft Heinz
KHC
$33.1B
| $206K | 0.19% |
2,644
+715
| +37% | +$55.7K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $205K | 0.19% |
6,008
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $202K | 0.19% |
3,675
-125
| -3% | -$6.87K |
|
94
Aflac
AFL
$57.2B
| $192K | 0.18% |
2,182
| – | – |
|
95
Cisco
CSCO
$274B
| $186K | 0.17% |
4,858
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $182K | 0.17% |
2,963
-559
| -16% | -$34.3K |
|
97
Chubb
CB
$110B
| $176K | 0.17% |
1,203
-125
| -9% | -$18.3K |
|
|
98
C.H. Robinson
CHRW
$15.2B
| $175K | 0.16% |
1,955
-2,260
| -54% | -$202K |
|
99
Schlumberger
SLB
$55B
| $174K | 0.16% |
2,590
-400
| -13% | -$26.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $168K | 0.16% |
1,160
| – | – |
|