NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$59.6M
Cap. Flow %
-34%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.91M
2
APH icon
Amphenol
APH
$1.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$673K
5
MSFT icon
Microsoft
MSFT
$484K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$9.93M 5.66%
47,141
+11
+0% +$2.32K
MSFT icon
2
Microsoft
MSFT
$3.73T
$7.39M 4.21%
16,527
+1,082
+7% +$484K
NVDA icon
3
NVIDIA
NVDA
$4.12T
$6.57M 3.75%
53,210
+47,853
+893% +$5.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.51T
$6.05M 3.45%
33,234
+1,394
+4% +$254K
PANW icon
5
Palo Alto Networks
PANW
$127B
$5.39M 3.07%
15,895
+104
+0.7% +$35.3K
AMZN icon
6
Amazon
AMZN
$2.39T
$5.39M 3.07%
27,876
+1,188
+4% +$230K
LLY icon
7
Eli Lilly
LLY
$652B
$4.96M 2.83%
5,483
+51
+0.9% +$46.2K
JPM icon
8
JPMorgan Chase
JPM
$819B
$4.51M 2.57%
22,276
+153
+0.7% +$30.9K
ORCL icon
9
Oracle
ORCL
$632B
$4.25M 2.42%
30,101
+974
+3% +$138K
APH icon
10
Amphenol
APH
$132B
$3.78M 2.16%
56,167
+28,196
+101% +$1.9M
CVX icon
11
Chevron
CVX
$324B
$3.7M 2.11%
23,653
+2,190
+10% +$343K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 2.1%
9,069
+162
+2% +$65.9K
ABT icon
13
Abbott
ABT
$230B
$3.63M 2.07%
34,973
+3,100
+10% +$322K
PG icon
14
Procter & Gamble
PG
$371B
$3.51M 2%
21,295
+1,065
+5% +$176K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.47M 1.98%
30,176
+657
+2% +$75.6K
MCHP icon
16
Microchip Technology
MCHP
$33.7B
$3.38M 1.93%
36,934
+845
+2% +$77.3K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.31M 1.89%
94,291
+12,052
+15% +$423K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.01M 1.72%
50,899
+11,364
+29% +$673K
ADI icon
19
Analog Devices
ADI
$121B
$3M 1.71%
13,163
+301
+2% +$68.7K
COST icon
20
Costco
COST
$416B
$2.7M 1.54%
3,180
+194
+6% +$165K
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$2.5M 1.43%
17,109
+397
+2% +$58K
CRM icon
22
Salesforce
CRM
$239B
$2.34M 1.33%
9,087
+743
+9% +$191K
COP icon
23
ConocoPhillips
COP
$123B
$2.19M 1.25%
19,109
+591
+3% +$67.6K
ICE icon
24
Intercontinental Exchange
ICE
$100B
$2.18M 1.24%
15,919
+155
+1% +$21.2K
TYL icon
25
Tyler Technologies
TYL
$23.9B
$2.1M 1.2%
4,176
+51
+1% +$25.6K
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