NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$49.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$879K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$703K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 4 |
Costco
COST
|
$316K |
| 5 |
3M
MMM
|
$255K |
Top Sells
| 1 |
CVS Health
CVS
|
$611K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
Apple
AAPL
|
$363K |
| 4 |
Deere & Co
DE
|
$311K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.6M | 5.76% |
45,581
-1,560
| -3% | -$363K |
|
2
Microsoft
MSFT
$3.73T
| $7.15M | 3.88% |
16,623
+96
| +0.6% | +$41.3K |
|
3
NVIDIA
NVDA
$4.11T
| $6.23M | 3.38% |
51,326
-1,884
| -4% | -$229K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.61M | 3.04% |
33,824
+590
| +2% | +$97.9K |
|
5
Palo Alto Networks
PANW
$127B
| $5.37M | 2.91% |
15,701
-194
| -1% | -$66.3K |
|
6
Amazon
AMZN
$2.39T
| $5.17M | 2.81% |
27,758
-118
| -0.4% | -$22K |
|
7
Oracle
ORCL
$631B
| $5.14M | 2.79% |
30,144
+43
| +0.1% | +$7.33K |
|
8
Eli Lilly
LLY
$652B
| $4.71M | 2.55% |
5,316
-167
| -3% | -$148K |
|
9
JPMorgan Chase
JPM
$818B
| $4.66M | 2.53% |
22,109
-167
| -0.7% | -$35.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 2.27% |
9,112
+43
| +0.5% | +$19.8K |
|
11
Abbott
ABT
$230B
| $3.95M | 2.14% |
34,652
-321
| -0.9% | -$36.6K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.81M | 2.07% |
62,402
+11,503
| +23% | +$703K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.72M | 2.02% |
99,157
+4,866
| +5% | +$183K |
|
14
Procter & Gamble
PG
$371B
| $3.64M | 1.97% |
21,025
-270
| -1% | -$46.8K |
|
15
Amphenol
APH
$132B
| $3.47M | 1.88% |
53,236
-2,931
| -5% | -$191K |
|
16
Chevron
CVX
$324B
| $3.41M | 1.85% |
23,165
-488
| -2% | -$71.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.4M | 1.84% |
28,982
-1,194
| -4% | -$140K |
|
|
18
Costco
COST
$416B
| $3.14M | 1.7% |
3,537
+357
| +11% | +$316K |
|
19
Analog Devices
ADI
$121B
| $3.03M | 1.64% |
13,157
-6
| -0% | -$1.38K |
|
20
Microchip Technology
MCHP
$33.7B
| $2.92M | 1.58% |
36,328
-606
| -2% | -$48.7K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.7M | 1.46% |
16,656
-453
| -3% | -$73.4K |
|
22
Intercontinental Exchange
ICE
$100B
| $2.55M | 1.38% |
15,890
-29
| -0.2% | -$4.66K |
|
23
Salesforce
CRM
$239B
| $2.55M | 1.38% |
9,318
+231
| +3% | +$63.2K |
|
24
Tyler Technologies
TYL
$23.9B
| $2.43M | 1.32% |
4,157
-19
| -0.5% | -$11.1K |
|
25
Lowe's Companies
LOW
$145B
| $2.36M | 1.28% |
8,713
+58
| +0.7% | +$15.7K |
|