NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.17%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
41
Reduced
58
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$459K |
| 4 |
Badger Meter
BMI
|
$309K |
| 5 |
Adobe
ADBE
|
$251K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 4 |
Estee Lauder
EL
|
$333K |
| 5 |
Nike
NKE
|
$278K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.28% |
45,267
-314
| -0.7% | -$78.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.14M | 3.96% |
16,950
+327
| +2% | +$138K |
|
3
NVIDIA
NVDA
$4.24T
| $6.78M | 3.76% |
50,481
-845
| -2% | -$113K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 3.62% |
34,514
+690
| +2% | +$131K |
|
5
Amazon
AMZN
$2.44T
| $6.15M | 3.41% |
28,029
+271
| +1% | +$59.5K |
|
|
6
Palo Alto Networks
PANW
$127B
| $5.57M | 3.08% |
30,606
+14,905
| +95% | +$2.71M |
|
7
JPMorgan Chase
JPM
$829B
| $5.34M | 2.96% |
22,260
+151
| +0.7% | +$36.2K |
|
8
Oracle
ORCL
$635B
| $4.89M | 2.71% |
29,352
-792
| -3% | -$132K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 2.27% |
9,026
-86
| -0.9% | -$39K |
|
10
Eli Lilly
LLY
$657B
| $4.03M | 2.23% |
5,221
-95
| -2% | -$73.3K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.92M | 2.17% |
70,674
+8,272
| +13% | +$459K |
|
12
Abbott
ABT
$231B
| $3.88M | 2.15% |
34,301
-351
| -1% | -$39.7K |
|
13
Amphenol
APH
$133B
| $3.69M | 2.04% |
53,061
-175
| -0.3% | -$12.2K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.53M | 1.95% |
103,345
+4,188
| +4% | +$143K |
|
15
Procter & Gamble
PG
$368B
| $3.5M | 1.94% |
20,886
-139
| -0.7% | -$23.3K |
|
16
Costco
COST
$418B
| $3.4M | 1.88% |
3,707
+170
| +5% | +$156K |
|
17
Chevron
CVX
$324B
| $3.33M | 1.84% |
22,965
-200
| -0.9% | -$29K |
|
18
Salesforce
CRM
$245B
| $3.21M | 1.78% |
9,615
+297
| +3% | +$99.3K |
|
19
Exxon Mobil
XOM
$487B
| $3.08M | 1.7% |
28,594
-388
| -1% | -$41.7K |
|
20
Analog Devices
ADI
$124B
| $2.79M | 1.55% |
13,138
-19
| -0.1% | -$4.04K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.33% |
16,657
+1
| +0% | +$145 |
|
22
Tyler Technologies
TYL
$24.4B
| $2.36M | 1.31% |
4,094
-63
| -2% | -$36.3K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.35M | 1.3% |
15,772
-118
| -0.7% | -$17.6K |
|
24
Blackstone
BX
$134B
| $2.34M | 1.3% |
13,600
+506
| +4% | +$87.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.24% |
3,826
+157
| +4% | +$91.9K |
|