NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$423K
3
+$342K
4
DHR icon
Danaher
DHR
+$322K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$295K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.16%
5,523
-225
102
$286K 0.16%
5,527
-405
103
$283K 0.15%
6,205
-210
104
$282K 0.15%
2,879
-75
105
$277K 0.15%
4,895
-75
106
$274K 0.15%
1,400
107
$271K 0.15%
+392
108
$262K 0.14%
1,510
109
$262K 0.14%
+1,074
110
$249K 0.14%
2,972
-1,630
111
$248K 0.14%
2,458
-690
112
$235K 0.13%
1,218
-53
113
$230K 0.13%
3,300
-455
114
$221K 0.12%
2,220
-300
115
$218K 0.12%
+1,630
116
$212K 0.12%
8,605
-500
117
$211K 0.12%
7,364
118
$209K 0.11%
2,453
-250
119
– –
-1,855
120
– –
-1,126
121
– –
-2,610
122
– –
-3,519
123
– –
-2,335
124
– –
-65,645
125
– –
-24,807
2 3 4
5
6