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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.02%
47,592
-1,779
2
$6.76M 3.33%
31,836
+1,172
3
$6.03M 2.97%
79,341
-4,813
4
$5.44M 2.68%
61,925
-2,806
5
$4.81M 2.37%
15,232
+13
6
$4.27M 2.11%
+85,700
7
$4.03M 1.99%
54,679
+1,014
8
$3.88M 1.91%
33,126
-228
9
$3.78M 1.87%
28,908
+365
10
$3.7M 1.82%
21,932
-146
11
$3.68M 1.82%
+39,043
12
$3.47M 1.71%
29,537
+1,565
13
$3.44M 1.7%
+6,404
14
$3.36M 1.66%
+23,156
15
$3.21M 1.58%
25,245
+265
16
$3.02M 1.49%
28,497
+416
17
$2.99M 1.48%
30,898
+366
18
$2.97M 1.46%
75,752
-2,724
19
$2.96M 1.46%
20,298
-166
20
$2.91M 1.44%
37,347
-30
21
$2.76M 1.36%
63,450
-1,740
22
$2.75M 1.35%
91,130
-1,259
23
$2.75M 1.35%
+17,640
24
$2.71M 1.34%
20,578
+413
25
$2.69M 1.33%
7,690
+148
1
2 3 4 5