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
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$410K
4
COST icon
Costco
COST
+$316K
5
MMM icon
3M
MMM
+$255K

Top Sells

1
+$611K
2
+$522K
3
+$363K
4
DE icon
Deere & Co
DE
+$311K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.4%
1,821
+358
77
$740K 0.4%
3,580
-570
78
$651K 0.35%
7,780
79
$518K 0.28%
1,049
-82
80
$472K 0.26%
9,113
-1,040
81
$467K 0.25%
755
82
$463K 0.25%
8,693
-602
83
$461K 0.25%
15,924
-2,765
84
$451K 0.24%
4,764
+890
85
$420K 0.23%
5,200
-50
86
$415K 0.23%
3,715
87
$410K 0.22%
+6,546
88
$373K 0.2%
1,252
-303
89
$367K 0.2%
1,661
90
$351K 0.19%
1,218
91
$345K 0.19%
2,909
-316
92
$344K 0.19%
1,446
93
$333K 0.18%
3,345
-2,628
94
$329K 0.18%
2,718
95
$312K 0.17%
3,523
-250
96
$304K 0.16%
7,487
-1,815
97
$279K 0.15%
12,683
-1,101
98
$259K 0.14%
7,500
99
$255K 0.14%
+1,868
100
$249K 0.13%
3,835
-310
1 2 3
4
5