NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$49.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$879K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$703K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 4 |
Costco
COST
|
$316K |
| 5 |
3M
MMM
|
$255K |
Top Sells
| 1 |
CVS Health
CVS
|
$611K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
Apple
AAPL
|
$363K |
| 4 |
Deere & Co
DE
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95B
| $740K | 0.4% |
1,821
+358
| +24% | +$146K |
|
77
Texas Instruments
TXN
$182B
| $740K | 0.4% |
3,580
-570
| -14% | -$118K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $651K | 0.35% |
7,780
| – | – |
|
79
Mastercard
MA
$535B
| $518K | 0.28% |
1,049
-82
| -7% | -$40.5K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $472K | 0.26% |
9,113
-1,040
| -10% | -$53.8K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.25% |
755
| – | – |
|
82
Cisco
CSCO
$268B
| $463K | 0.25% |
8,693
-602
| -6% | -$32K |
|
83
Pfizer
PFE
$142B
| $461K | 0.25% |
15,924
-2,765
| -15% | -$80K |
|
84
Albemarle
ALB
$9.36B
| $451K | 0.24% |
4,764
+890
| +23% | +$84.3K |
|
85
Walmart
WMT
$781B
| $420K | 0.23% |
5,200
-50
| -1% | -$4.04K |
|
86
Aflac
AFL
$56.5B
| $415K | 0.23% |
3,715
| – | – |
|
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $410K | 0.22% |
+6,546
| New | +$410K |
|
88
Air Products & Chemicals
APD
$65B
| $373K | 0.2% |
1,252
-303
| -19% | -$90.2K |
|
89
IBM
IBM
$225B
| $367K | 0.2% |
1,661
| – | – |
|
90
Chubb
CB
$110B
| $351K | 0.19% |
1,218
| – | – |
|
91
Crown Castle
CCI
$42.7B
| $345K | 0.19% |
2,909
-316
| -10% | -$37.5K |
|
92
L3Harris
LHX
$51.5B
| $344K | 0.19% |
1,446
| – | – |
|
93
Estee Lauder
EL
$32.7B
| $333K | 0.18% |
3,345
-2,628
| -44% | -$262K |
|
94
RTX Corp
RTX
$212B
| $329K | 0.18% |
2,718
| – | – |
|
95
State Street
STT
$32.1B
| $312K | 0.17% |
3,523
-250
| -7% | -$22.1K |
|
96
Enbridge
ENB
$105B
| $304K | 0.16% |
7,487
-1,815
| -20% | -$73.7K |
|
97
AT&T
T
$208B
| $279K | 0.15% |
12,683
-1,101
| -8% | -$24.2K |
|
98
CSX Corp
CSX
$60B
| $259K | 0.14% |
7,500
| – | – |
|
|
99
3M
MMM
$82.2B
| $255K | 0.14% |
+1,868
| New | +$255K |
|
100
Charles Schwab
SCHW
$174B
| $249K | 0.13% |
3,835
-310
| -7% | -$20.1K |
|