NSB
Norway Savings Bank Portfolio holdings
AUM
$211M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$211M
AUM Growth
-$5.29M
(-2.4%)
Holding
108
Top Buys
| 1 | +$655K | |
| 2 | +$585K | |
| 3 | +$568K | |
| 4 |
KKR & Co
KKR
|
+$428K |
| 5 |
Medtronic
MDT
|
+$408K |
Top Sells
| 1 | +$341K | |
| 2 | +$308K | |
| 3 | +$244K | |
| 4 |
United Parcel Service
UPS
|
+$231K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$211K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$181B
| $223K | 0.11% |
7,700
-725
|
|
||
102
American Tower
AMT
$84.6B
| $215K | 0.1% |
1,247
-95
|
|
||
103
Bank of America
BAC
$380B
| $214K | 0.1% |
4,393
-50
|
|
||
104
Zoetis
ZTS
$48B
| – | – |
-1,628
|
|
||
105
AstraZeneca
AZN
$287B
| – | – |
-3,712
|
|
||
|
106
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-3,103
|
|
||
107
3M
MMM
$74.3B
| – | – |
-1,251
|
|
||
|
108
United Parcel Service
UPS
$91.4B
| – | – |
-2,329
|
|