NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$49.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$879K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$703K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 4 |
Costco
COST
|
$316K |
| 5 |
3M
MMM
|
$255K |
Top Sells
| 1 |
CVS Health
CVS
|
$611K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
Apple
AAPL
|
$363K |
| 4 |
Deere & Co
DE
|
$311K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $226K | 0.12% |
1,990
-155
| -7% | -$17.6K |
|
102
Citigroup
C
$174B
| $226K | 0.12% |
3,605
-280
| -7% | -$17.5K |
|
103
Badger Meter
BMI
$5.33B
| $218K | 0.12% |
+1,000
| New | +$218K |
|
104
Morgan Stanley
MS
$238B
| $210K | 0.11% |
+2,018
| New | +$210K |
|
105
Broadcom
AVGO
$1.4T
| $210K | 0.11% |
+1,215
| New | +$210K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $205K | 0.11% |
1,228
| – | – |
|
107
Truist Financial
TFC
$59.9B
| – | – |
-6,802
| Closed | -$264K |
|