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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.68%
91,747
+1,833
2
$4.45M 3.88%
38,693
-91
3
$4.39M 3.83%
29,335
+260
4
$4M 3.48%
70,796
-1,628
5
$3.71M 3.23%
44,422
-1,380
6
$3.62M 3.16%
43,252
-1,320
7
$3.23M 2.82%
27,925
-35
8
$3.01M 2.63%
27,925
-301
9
$2.59M 2.25%
63,063
+3,278
10
$2.46M 2.15%
28,991
-508
11
$2.38M 2.07%
30,210
-189
12
$2.2M 1.91%
19,462
-844
13
$2.16M 1.88%
24,981
+114
14
$2.15M 1.88%
17,594
-308
15
$2.02M 1.76%
14,646
-48
16
$1.77M 1.55%
37,517
+452
17
$1.76M 1.53%
22,354
+6,674
18
$1.61M 1.4%
14,067
+85
19
$1.55M 1.35%
21,125
-1,066
20
$1.45M 1.27%
27,918
+1,821
21
$1.44M 1.25%
17,837
-95
22
$1.43M 1.25%
12,816
-488
23
$1.42M 1.24%
24,121
+197
24
$1.42M 1.23%
27,463
-160
25
$1.3M 1.13%
11,100
-41
1
2 3 4 5