NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.17%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
41
Reduced
58
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$459K |
| 4 |
Badger Meter
BMI
|
$309K |
| 5 |
Adobe
ADBE
|
$251K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 4 |
Estee Lauder
EL
|
$333K |
| 5 |
Nike
NKE
|
$278K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.33% |
7,780
| – | – |
|
77
Texas Instruments
TXN
$184B
| $581K | 0.32% |
3,100
-480
| -13% | -$90K |
|
78
Cisco
CSCO
$274B
| $530K | 0.29% |
8,946
+253
| +3% | +$15K |
|
|
79
Badger Meter
BMI
$5.39B
| $521K | 0.29% |
2,458
+1,458
| +146% | +$309K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.28% |
8,913
-200
| -2% | -$11.3K |
|
81
Mastercard
MA
$538B
| $476K | 0.26% |
904
-145
| -14% | -$76.4K |
|
82
Walmart
WMT
$774B
| $455K | 0.25% |
5,035
-165
| -3% | -$14.9K |
|
83
Albemarle
ALB
$9.99B
| $443K | 0.25% |
5,152
+388
| +8% | +$33.4K |
|
84
Pfizer
PFE
$141B
| $426K | 0.24% |
16,048
+124
| +0.8% | +$3.29K |
|
85
Aflac
AFL
$57.2B
| $384K | 0.21% |
3,715
| – | – |
|
|
86
CVS Health
CVS
$92.8B
| $371K | 0.21% |
8,263
-8,934
| -52% | -$401K |
|
87
IBM
IBM
$227B
| $361K | 0.2% |
1,642
-19
| -1% | -$4.18K |
|
88
Chubb
CB
$110B
| $357K | 0.2% |
1,293
+75
| +6% | +$20.7K |
|
89
State Street
STT
$32.6B
| $337K | 0.19% |
3,438
-85
| -2% | -$8.34K |
|
90
RTX Corp
RTX
$212B
| $321K | 0.18% |
2,774
+56
| +2% | +$6.48K |
|
91
L3Harris
LHX
$51.9B
| $304K | 0.17% |
1,446
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.16% |
1,549
+321
| +26% | +$61.1K |
|
93
Air Products & Chemicals
APD
$65.5B
| $287K | 0.16% |
989
-263
| -21% | -$76.3K |
|
94
AT&T
T
$209B
| $281K | 0.16% |
12,359
-324
| -3% | -$7.38K |
|
95
Charles Schwab
SCHW
$174B
| $280K | 0.16% |
3,785
-50
| -1% | -$3.7K |
|
96
Enbridge
ENB
$105B
| $263K | 0.15% |
6,187
-1,300
| -17% | -$55.2K |
|
97
Broadcom
AVGO
$1.4T
| $262K | 0.15% |
1,130
-85
| -7% | -$19.7K |
|
98
Morgan Stanley
MS
$240B
| $254K | 0.14% |
2,018
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.14% |
480
-275
| -36% | -$143K |
|
100
3M
MMM
$82.8B
| $246K | 0.14% |
1,908
+40
| +2% | +$5.16K |
|