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
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$410K
4
COST icon
Costco
COST
+$316K
5
MMM icon
3M
MMM
+$255K

Top Sells

1
+$611K
2
+$522K
3
+$363K
4
DE icon
Deere & Co
DE
+$311K
5
DIS icon
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 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