NSB
Norway Savings Bank Portfolio holdings
AUM
$216M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$207M
AUM Growth
+$12.1M
(+6.2%)
Holding
104
Top Buys
| 1 | +$330K | |
| 2 | +$266K | |
| 3 | +$253K | |
| 4 |
AstraZeneca
AZN
|
+$253K |
| 5 |
Lowe's Companies
LOW
|
+$182K |
Top Sells
| 1 | +$381K | |
| 2 | +$305K | |
| 3 | +$285K | |
| 4 |
United Parcel Service
UPS
|
+$220K |
| 5 |
KLA
KLAC
|
+$216K |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$287B
| $458K | 0.22% |
1,622
|
|
||
77
L3Harris
LHX
$64.1B
| $455K | 0.22% |
1,490
|
|
||
78
Walmart Inc
WMT
$950B
| $453K | 0.22% |
4,400
-25
|
|
||
79
RTX Corp
RTX
$269B
| $445K | 0.22% |
2,658
|
|
||
80
GSK
GSK
$104B
| $441K | 0.21% |
10,216
+1,618
|
|
||
81
Mastercard
MA
$482B
| $400K | 0.19% |
704
-10
|
|
||
82
State Street
STT
$36.5B
| $391K | 0.19% |
3,368
-10
|
|
||
83
Broadcom
AVGO
$1.57T
| $386K | 0.19% |
1,170
+135
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $385K | 0.19% |
7,100
-1,337
|
|
||
85
Deere & Co
DE
$143B
| $382K | 0.18% |
835
-20
|
|
||
86
Bristol-Myers Squibb
BMY
$112B
| $369K | 0.18% |
8,183
-65
|
|
||
87
Zoetis
ZTS
$55B
| $366K | 0.18% |
2,498
-622
|
|
||
|
88
United Parcel Service
UPS
$90.1B
| $359K | 0.17% |
4,295
-2,632
|
|
||
89
Chubb
CB
$122B
| $351K | 0.17% |
1,243
|
|
||
90
Texas Instruments
TXN
$196B
| $343K | 0.17% |
1,865
-120
|
|
||
91
Charles Schwab
SCHW
$185B
| $330K | 0.16% |
3,460
-65
|
|
||
92
American Tower
AMT
$83.9B
| $328K | 0.16% |
1,707
-327
|
|
||
93
Pfizer
PFE
$150B
| $318K | 0.15% |
12,491
-1,015
|
|
||
94
Alphabet (Google) Class C
GOOG
$4.09T
| $303K | 0.15% |
1,243
-10
|
|
||
95
Morgan Stanley
MS
$289B
| $301K | 0.15% |
1,896
-15
|
|
||
96
Citigroup
C
$202B
| $279K | 0.14% |
2,750
-100
|
|
||
97
Toyota
TM
$296B
| $275K | 0.13% |
1,438
-20
|
|
||
98
CSX Corp
CSX
$70.3B
| $266K | 0.13% |
7,500
|
|
||
|
99
AstraZeneca
AZN
$288B
| $253K | 0.12% |
+3,292
|
|
||
100
Enbridge
ENB
$107B
| $252K | 0.12% |
4,987
-25
|
|