NSB
Norway Savings Bank Portfolio holdings
AUM
$207M
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Holding
108
Top Buys
| 1 | +$760K | |
| 2 | +$495K | |
| 3 | +$492K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
| 1 | +$391K | |
| 2 | +$348K | |
| 3 | +$320K | |
| 4 |
CVS Health
CVS
|
+$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$281B
| $478K | 0.25% |
1,622
-20
|
|
||
77
American Tower
AMT
$80.7B
| $450K | 0.23% |
2,034
-1,446
|
|
||
78
Albemarle
ALB
$17.2B
| $436K | 0.22% |
6,951
+1,234
|
|
||
79
Deere & Co
DE
$127B
| $435K | 0.22% |
855
-10
|
|
||
80
Walmart Inc. Common Stock
WMT
$911B
| $433K | 0.22% |
4,425
-485
|
|
||
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $417K | 0.21% |
8,437
-5,663
|
|
||
82
Texas Instruments
TXN
$160B
| $412K | 0.21% |
1,985
-530
|
|
||
83
Mastercard
MA
$514B
| $401K | 0.21% |
714
-140
|
|
||
84
RTX Corp
RTX
$244B
| $388K | 0.2% |
2,658
|
|
||
85
Bristol-Myers Squibb
BMY
$110B
| $382K | 0.2% |
8,248
-430
|
|
||
86
Aflac
AFL
$57.8B
| $381K | 0.2% |
3,615
|
|
||
87
L3Harris
LHX
$53.8B
| $374K | 0.19% |
1,490
+44
|
|
||
88
Chubb
CB
$122B
| $360K | 0.19% |
1,243
|
|
||
89
State Street
STT
$35.9B
| $359K | 0.18% |
3,378
-60
|
|
||
90
GSK
GSK
$98.1B
| $330K | 0.17% |
+8,598
|
|
||
91
Pfizer
PFE
$143B
| $327K | 0.17% |
13,506
-958
|
|
||
92
Charles Schwab
SCHW
$176B
| $322K | 0.17% |
3,525
-185
|
|
||
93
Broadcom
AVGO
$1.61T
| $285K | 0.15% |
+1,035
|
|
||
94
PayPal
PYPL
$56B
| $285K | 0.15% |
3,830
-2,250
|
|
||
95
McCormick & Company Non-Voting
MKC
$18.4B
| $280K | 0.14% |
3,695
+527
|
|
||
96
AT&T
T
$171B
| $276K | 0.14% |
9,525
-1,084
|
|
||
97
Morgan Stanley
MS
$281B
| $269K | 0.14% |
1,911
-42
|
|
||
98
Toyota
TM
$286B
| $251K | 0.13% |
1,458
|
|
||
99
CSX Corp
CSX
$68B
| $245K | 0.13% |
7,500
|
|
||
100
Citigroup
C
$206B
| $243K | 0.12% |
2,850
-230
|
|