NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Amphenol
APH
|
$1.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
| 5 |
Microsoft
MSFT
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $636K | 0.36% |
5,973
-417
| -7% | -$44.4K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $609K | 0.35% |
7,780
| – | – |
|
78
Pfizer
PFE
$142B
| $523K | 0.3% |
18,689
+425
| +2% | +$11.9K |
|
79
Mastercard
MA
$535B
| $499K | 0.28% |
1,131
-65
| -5% | -$28.7K |
|
80
HCA Healthcare
HCA
$95B
| $470K | 0.27% |
1,463
+280
| +24% | +$90K |
|
81
Cisco
CSCO
$268B
| $442K | 0.25% |
9,295
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $422K | 0.24% |
10,153
-435
| -4% | -$18.1K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $418K | 0.24% |
755
-7
| -0.9% | -$3.87K |
|
84
Air Products & Chemicals
APD
$65B
| $401K | 0.23% |
1,555
-242
| -13% | -$62.4K |
|
85
Albemarle
ALB
$9.36B
| $370K | 0.21% |
3,874
+454
| +13% | +$43.4K |
|
86
Walmart
WMT
$781B
| $355K | 0.2% |
5,250
| – | – |
|
87
Aflac
AFL
$56.5B
| $332K | 0.19% |
3,715
| – | – |
|
88
Enbridge
ENB
$105B
| $331K | 0.19% |
9,302
-1,179
| -11% | -$42K |
|
89
L3Harris
LHX
$51.5B
| $325K | 0.19% |
1,446
-740
| -34% | -$166K |
|
90
Crown Castle
CCI
$42.7B
| $315K | 0.18% |
3,225
-585
| -15% | -$57.2K |
|
91
Chubb
CB
$110B
| $311K | 0.18% |
1,218
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $305K | 0.17% |
4,145
-50
| -1% | -$3.68K |
|
93
IBM
IBM
$225B
| $287K | 0.16% |
1,661
+25
| +2% | +$4.32K |
|
94
State Street
STT
$32.1B
| $279K | 0.16% |
3,773
-275
| -7% | -$20.4K |
|
95
RTX Corp
RTX
$212B
| $273K | 0.16% |
2,718
+25
| +0.9% | +$2.51K |
|
96
Merck
MRK
$214B
| $266K | 0.15% |
2,145
| – | – |
|
97
Truist Financial
TFC
$59.9B
| $264K | 0.15% |
6,802
-4,284
| -39% | -$166K |
|
98
AT&T
T
$208B
| $263K | 0.15% |
13,784
+3,724
| +37% | +$71.2K |
|
99
CSX Corp
CSX
$60B
| $251K | 0.14% |
7,500
| – | – |
|
100
Citigroup
C
$174B
| $247K | 0.14% |
3,885
-120
| -3% | -$7.62K |
|