NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.17%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
41
Reduced
58
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$459K |
| 4 |
Badger Meter
BMI
|
$309K |
| 5 |
Adobe
ADBE
|
$251K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 4 |
Estee Lauder
EL
|
$333K |
| 5 |
Nike
NKE
|
$278K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $244K | 0.14% |
3,470
-135
| -4% | -$9.5K |
|
102
CSX Corp
CSX
$60B
| $242K | 0.13% |
7,500
| – | – |
|
103
Toyota
TM
$252B
| $240K | 0.13% |
+1,233
| New | +$240K |
|
104
Crown Castle
CCI
$42.7B
| $222K | 0.12% |
2,449
-460
| -16% | -$41.8K |
|
105
Merck
MRK
$214B
| $211K | 0.12% |
2,121
+131
| +7% | +$13K |
|
|
106
Blackrock
BLK
$173B
| – | – |
-2,020
| Closed | -$1.92M |
|
|
107
Estee Lauder
EL
$32.7B
| – | – |
-3,345
| Closed | -$333K |
|