NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$2.29M |
| 2 |
Intuitive Surgical
ISRG
|
+$843K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$518K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
HCA Healthcare
HCA
|
+$402K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$622K |
| 2 |
Nike
NKE
|
+$438K |
| 3 |
Walt Disney
DIS
|
+$415K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.24B
| $517K | 0.29% |
2,718
+260
| +11% | +$49.5K |
|
77
Cisco
CSCO
$263B
| $504K | 0.29% |
8,163
-783
| -9% | -$48.3K |
|
78
Mastercard
MA
$525B
| $468K | 0.27% |
854
-50
| -6% | -$27.4K |
|
79
Texas Instruments
TXN
$166B
| $452K | 0.26% |
2,515
-585
| -19% | -$105K |
|
80
Walmart
WMT
$825B
| $431K | 0.25% |
4,910
-125
| -2% | -$11K |
|
81
Albemarle
ALB
$8.94B
| $412K | 0.23% |
5,717
+565
| +11% | +$40.7K |
|
82
IBM
IBM
$236B
| $408K | 0.23% |
1,642
| – | – |
|
83
Deere & Co
DE
$127B
| $406K | 0.23% |
865
-663
| -43% | -$311K |
|
84
Aflac
AFL
$58.4B
| $402K | 0.23% |
3,615
-100
| -3% | -$11.1K |
|
85
PayPal
PYPL
$63.9B
| $397K | 0.23% |
6,080
-3,675
| -38% | -$240K |
|
86
Chubb
CB
$111B
| $375K | 0.21% |
1,243
-50
| -4% | -$15.1K |
|
87
Pfizer
PFE
$136B
| $367K | 0.21% |
14,464
-1,584
| -10% | -$40.1K |
|
88
RTX Corp
RTX
$209B
| $352K | 0.2% |
2,658
-116
| -4% | -$15.4K |
|
|
89
Zimmer Biomet
ZBH
$20.4B
| $348K | 0.2% |
3,074
-5,497
| -64% | -$622K |
|
90
State Street
STT
$31.9B
| $308K | 0.18% |
3,438
| – | – |
|
91
L3Harris
LHX
$52.2B
| $303K | 0.17% |
1,446
| – | – |
|
92
AT&T
T
$211B
| $300K | 0.17% |
10,609
-1,750
| -14% | -$49.5K |
|
93
Charles Schwab
SCHW
$170B
| $290K | 0.17% |
3,710
-75
| -2% | -$5.87K |
|
94
CVS Health
CVS
$95.1B
| $286K | 0.16% |
4,219
-4,044
| -49% | -$274K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $261K | 0.15% |
+3,168
| New | +$261K |
|
96
Toyota
TM
$256B
| $257K | 0.15% |
1,458
+225
| +18% | +$39.7K |
|
97
3M
MMM
$84.1B
| $243K | 0.14% |
1,658
-250
| -13% | -$36.7K |
|
98
Crown Castle
CCI
$41.5B
| $243K | 0.14% |
2,329
-120
| -5% | -$12.5K |
|
|
99
Nike
NKE
$108B
| $239K | 0.14% |
3,765
-6,899
| -65% | -$438K |
|
100
Enbridge
ENB
$107B
| $232K | 0.13% |
5,237
-950
| -15% | -$42.1K |
|