NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$2.29M |
| 2 |
Intuitive Surgical
ISRG
|
+$843K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$518K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
HCA Healthcare
HCA
|
+$402K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$622K |
| 2 |
Nike
NKE
|
+$438K |
| 3 |
Walt Disney
DIS
|
+$415K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $228K | 0.13% |
1,953
-65
| -3% | -$7.58K |
|
102
CSX Corp
CSX
$60.5B
| $221K | 0.13% |
7,500
| – | – |
|
103
Citigroup
C
$183B
| $219K | 0.12% |
3,080
-390
| -11% | -$27.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.92T
| $219K | 0.12% |
1,399
-150
| -10% | -$23.4K |
|
105
Air Products & Chemicals
APD
$65.2B
| – | – |
-989
| Closed | -$287K |
|
106
Broadcom
AVGO
$1.7T
| – | – |
-1,130
| Closed | -$262K |
|
107
Merck
MRK
$207B
| – | – |
-2,121
| Closed | -$211K |
|
108
Thermo Fisher Scientific
TMO
$181B
| – | – |
-480
| Closed | -$250K |
|