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
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$423K
3
+$342K
4
DHR icon
Danaher
DHR
+$322K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$295K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 5.22%
49,371
-1,845
2
$6.75M 3.68%
30,664
-904
3
$6.65M 3.62%
84,154
-3,664
4
$5.93M 3.23%
64,731
-3,426
5
$5.18M 2.82%
15,219
+25
6
$4.26M 2.32%
33,354
-2,170
7
$4.03M 2.2%
53,665
+1,724
8
$3.47M 1.89%
22,078
+73
9
$3.42M 1.86%
28,543
+1,435
10
$3.35M 1.83%
37,377
+205
11
$3.34M 1.82%
28,081
-25
12
$3.33M 1.81%
30,532
+975
13
$3.26M 1.77%
24,980
+1,466
14
$3.19M 1.74%
78,476
-5,197
15
$3.11M 1.69%
20,464
+312
16
$3M 1.64%
27,972
+230
17
$2.86M 1.56%
92,389
-1,805
18
$2.76M 1.5%
65,190
-1,240
19
$2.72M 1.48%
20,165
-218
20
$2.65M 1.45%
30,640
-1,197
21
$2.61M 1.42%
16,038
+160
22
$2.57M 1.4%
7,542
+550
23
$2.45M 1.34%
75,305
+3,867
24
$2.41M 1.31%
34,488
+4,213
25
$2.35M 1.28%
55,262
+2,200
1
2 3 4 5