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
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$423K
3
+$342K
4
DHR icon
Danaher
DHR
+$322K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$295K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.42%
3,246
+155
77
$760K 0.41%
8,965
+490
78
$733K 0.4%
14,095
+9,485
79
$716K 0.39%
11,190
+1,200
80
$705K 0.38%
10,351
+550
81
$692K 0.38%
4,019
+745
82
$669K 0.36%
2,331
+40
83
$634K 0.35%
1,967
+1,060
84
$614K 0.33%
13,336
-4,997
85
$607K 0.33%
2,823
-43
86
$583K 0.32%
8,040
87
$572K 0.31%
4,995
+600
88
$549K 0.3%
18,090
-1,620
89
$544K 0.3%
4,035
-832
90
$530K 0.29%
7,294
-660
91
$527K 0.29%
1,341
-55
92
$516K 0.28%
13,884
+1,230
93
$495K 0.27%
2,230
+615
94
$390K 0.21%
747
95
$366K 0.2%
14,475
-400
96
$332K 0.18%
4,533
+100
97
$329K 0.18%
9,650
98
$321K 0.17%
4,751
99
$309K 0.17%
4,083
100
$306K 0.17%
2,049
-50
2 3
4
5 6