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
$184M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$410K
4
COST icon
Costco
COST
+$316K
5
MMM icon
3M
MMM
+$255K

Top Sells

1
+$611K
2
+$522K
3
+$363K
4
DE icon
Deere & Co
DE
+$311K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$10.6M 5.76%
45,581
-1,560
2
$7.15M 3.88%
16,623
+96
3
$6.23M 3.38%
51,326
-1,884
4
$5.61M 3.04%
33,824
+590
5
$5.37M 2.91%
31,402
-388
6
$5.17M 2.81%
27,758
-118
7
$5.14M 2.79%
30,144
+43
8
$4.71M 2.55%
5,316
-167
9
$4.66M 2.53%
22,109
-167
10
$4.19M 2.27%
9,112
+43
11
$3.95M 2.14%
34,652
-321
12
$3.81M 2.07%
62,402
+11,503
13
$3.72M 2.02%
99,157
+4,866
14
$3.64M 1.97%
21,025
-270
15
$3.47M 1.88%
53,236
-2,931
16
$3.41M 1.85%
23,165
-488
17
$3.4M 1.84%
28,982
-1,194
18
$3.14M 1.7%
3,537
+357
19
$3.03M 1.64%
13,157
-6
20
$2.92M 1.58%
36,328
-606
21
$2.7M 1.46%
16,656
-453
22
$2.55M 1.38%
15,890
-29
23
$2.55M 1.38%
9,318
+231
24
$2.43M 1.32%
4,157
-19
25
$2.36M 1.28%
8,713
+58
1
2 3 4 5