NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $798K | 0.44% |
5,158
+1,240
| +32% | +$192K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $788K | 0.43% |
6,134
-330
| -5% | -$42.4K |
|
78
Blackstone
BX
$134B
| $771K | 0.42% |
9,215
+1,845
| +25% | +$154K |
|
79
Digital Realty Trust
DLR
$57.2B
| $756K | 0.41% |
7,620
-340
| -4% | -$33.7K |
|
80
Deere & Co
DE
$129B
| $742K | 0.4% |
2,222
+320
| +17% | +$107K |
|
81
NVIDIA
NVDA
$4.24T
| $719K | 0.39% |
5,919
+894
| +18% | +$109K |
|
82
Crown Castle
CCI
$43.2B
| $715K | 0.39% |
4,945
-370
| -7% | -$53.5K |
|
83
AbbVie
ABBV
$372B
| $698K | 0.38% |
5,202
-75
| -1% | -$10.1K |
|
84
Vanguard Total Bond Market
BND
$134B
| $691K | 0.38% |
9,687
-1,295
| -12% | -$92.4K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.35% |
8,908
| – | – |
|
86
General Dynamics
GD
$87.3B
| $610K | 0.33% |
2,873
-100
| -3% | -$21.2K |
|
87
BHP
BHP
$142B
| $596K | 0.33% |
11,915
+1,460
| +14% | +$73K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $585K | 0.32% |
389
+18
| +5% | +$27.1K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $552K | 0.3% |
8,759
-86
| -1% | -$5.42K |
|
90
CDW
CDW
$21.6B
| $544K | 0.3% |
3,485
-25
| -0.7% | -$3.9K |
|
91
Caterpillar
CAT
$196B
| $530K | 0.29% |
3,230
+155
| +5% | +$25.4K |
|
92
Generac Holdings
GNRC
$10.9B
| $529K | 0.29% |
2,969
+265
| +10% | +$47.2K |
|
93
Visa
V
$683B
| $528K | 0.29% |
2,971
+217
| +8% | +$38.6K |
|
94
TJX Companies
TJX
$152B
| $510K | 0.28% |
8,205
+230
| +3% | +$14.3K |
|
95
3M
MMM
$82.8B
| $504K | 0.27% |
4,564
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.27% |
1,366
+20
| +1% | +$7.17K |
|
97
Johnson Controls International
JCI
$69.9B
| $475K | 0.26% |
9,641
+95
| +1% | +$4.68K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.26% |
8,427
-380
| -4% | -$21.3K |
|
99
Zoetis
ZTS
$69.3B
| $471K | 0.26% |
3,179
-125
| -4% | -$18.5K |
|
100
Intel
INTC
$107B
| $455K | 0.25% |
17,682
-2,285
| -11% | -$58.8K |
|