NSB
Norway Savings Bank Portfolio holdings
AUM
$216M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$207M
AUM Growth
+$12.1M
(+6.2%)
Holding
104
Top Buys
| 1 | +$330K | |
| 2 | +$266K | |
| 3 | +$253K | |
| 4 |
AstraZeneca
AZN
|
+$253K |
| 5 |
Lowe's Companies
LOW
|
+$182K |
Top Sells
| 1 | +$381K | |
| 2 | +$305K | |
| 3 | +$285K | |
| 4 |
United Parcel Service
UPS
|
+$220K |
| 5 |
KLA
KLAC
|
+$216K |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$16.6B
| $248K | 0.12% |
3,700
+5
|
|
||
102
AT&T
T
$184B
| $245K | 0.12% |
8,675
-850
|
|
||
103
Bank of America
BAC
$384B
| $208K | 0.1% |
4,033
-275
|
|
||
104
PayPal
PYPL
$49.3B
| – | – |
-3,830
|
|