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
$216M
AUM Growth
+$9.44M
(+4.6%)
Holding
105
Top Buys
| 1 | +$641K | |
| 2 | +$511K | |
| 3 | +$373K | |
| 4 |
KKR & Co
KKR
|
+$356K |
| 5 |
Costco
COST
|
+$321K |
Top Sells
| 1 | +$233K | |
| 2 | +$211K | |
| 3 | +$205K | |
| 4 |
United Parcel Service
UPS
|
+$184K |
| 5 |
MRSH
Marsh
MRSH
|
+$123K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$118B
| $224K | 0.1% |
4,677
-310
|
|
||
102
McCormick & Company Non-Voting
MKC
$15.3B
| $211K | 0.1% |
3,103
-597
|
|
||
103
AT&T
T
$195B
| $209K | 0.1% |
8,425
-250
|
|
||
104
Zoetis
ZTS
$51.4B
| $205K | 0.09% |
1,628
-870
|
|
||
105
3M
MMM
$78.5B
| $200K | 0.09% |
+1,251
|
|