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
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.26%
51,216
-461
2
$7.04M 3.55%
87,818
-4,194
3
$6.44M 3.25%
31,568
+89
4
$6.32M 3.19%
68,157
-6,764
5
$4.38M 2.21%
15,194
+967
6
$3.92M 1.98%
51,941
+1,003
7
$3.59M 1.81%
22,005
-307
8
$3.55M 1.79%
35,524
-772
9
$3.38M 1.7%
83,673
-3,631
10
$3.28M 1.66%
65,645
+7,505
11
$3.27M 1.65%
33,821
+2,319
12
$3.11M 1.57%
37,172
-1,425
13
$3.04M 1.53%
27,742
-1,127
14
$3.01M 1.51%
23,063
+34
15
$3M 1.51%
20,152
+101
16
$2.99M 1.51%
29,557
-12
17
$2.94M 1.48%
94,194
-411
18
$2.81M 1.42%
27,108
+1,460
19
$2.78M 1.4%
17,932
-20
20
$2.75M 1.38%
31,837
-335
21
$2.61M 1.32%
28,106
-387
22
$2.55M 1.29%
7,427
-170
23
$2.55M 1.28%
24,807
-1,203
24
$2.53M 1.27%
20,383
+345
25
$2.45M 1.23%
15,878
+938
1
2 3 4 5