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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 6.19%
75,458
+1,270
2
$4.32M 4.06%
35,560
+1,045
3
$3.49M 3.28%
43,652
-194
4
$3.44M 3.23%
44,822
-360
5
$3.35M 3.15%
79,188
-1,580
6
$3.24M 3.04%
23,612
-67
7
$3.04M 2.85%
26,565
-250
8
$2.94M 2.76%
25,276
-45
9
$2.34M 2.2%
21,875
-448
10
$2.27M 2.13%
27,840
+1,210
11
$2.27M 2.13%
27,104
-83
12
$2.21M 2.07%
48,107
+5,085
13
$2.18M 2.05%
17,438
-135
14
$2.12M 1.99%
15,171
-530
15
$1.99M 1.87%
22,791
+130
16
$1.66M 1.56%
13,850
-300
17
$1.64M 1.54%
35,541
-155
18
$1.39M 1.3%
8,054
-90
19
$1.35M 1.27%
30,780
-1,350
20
$1.32M 1.24%
27,860
-300
21
$1.3M 1.22%
15,637
+20
22
$1.27M 1.2%
22,295
+480
23
$1.26M 1.19%
13,761
-60
24
$1.26M 1.18%
10,561
-250
25
$1.2M 1.13%
19,854
-1,704
1
2 3 4 5