NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.46%
7,606
+25
77
$906K 0.46%
5,437
-35
78
$902K 0.45%
14,225
+1,180
79
$860K 0.43%
18,333
-2,545
80
$824K 0.42%
5,431
-318
81
$791K 0.4%
3,455
+60
82
$776K 0.39%
4,867
-312
83
$746K 0.38%
7,590
+120
84
$716K 0.36%
20,950
+400
85
$697K 0.35%
3,091
+15
86
$692K 0.35%
9,990
+1,040
87
$686K 0.35%
3,519
-85
88
$672K 0.34%
19,710
-303
89
$670K 0.34%
3,156
+1,336
90
$664K 0.33%
8,475
+80
91
$654K 0.33%
2,866
92
$640K 0.32%
6,531
+669
93
$590K 0.3%
9,801
-115
94
$587K 0.3%
7,954
-963
95
$575K 0.29%
8,040
-112
96
$545K 0.27%
3,274
-45
97
$537K 0.27%
1,306
-40
98
$536K 0.27%
2,400
+987
99
$533K 0.27%
1,855
-198
100
$532K 0.27%
7,439
-727
2 3
4
5 6