NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$691K
3
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

1
+$567K
2
+$485K
3
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

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 Change
in Stake 		Capital Flow
101
$226K 0.12%
1,990
-155
102
$226K 0.12%
3,605
-280
103
$218K 0.12%
+1,000
104
$210K 0.11%
+2,018
105
$210K 0.11%
+1,215
106
$205K 0.11%
1,228
107
– –
-6,802
1 2 3 4
5