NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

1
BLK icon
Blackrock
BLK
+$2.29M
2
ISRG icon
Intuitive Surgical
ISRG
+$843K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$622K
2
NKE icon
Nike
NKE
+$438K
3
DIS icon
Walt Disney
DIS
+$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Sector Composition

1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$9.66M 5.49%
43,492
-1,775
-4% -$394K
MSFT icon
2
Microsoft
MSFT
$3.79T
$6.77M 3.85%
18,030
+1,080
+6% +$405K
JPM icon
3
JPMorgan Chase
JPM
$844B
$5.42M 3.08%
22,103
-157
-0.7% -$38.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.91T
$5.39M 3.07%
34,865
+351
+1% +$54.3K
AMZN icon
5
Amazon
AMZN
$2.43T
$5.34M 3.03%
28,049
+20
+0.1% +$3.81K
NVDA icon
6
NVIDIA
NVDA
$4.33T
$5.21M 2.96%
48,026
-2,455
-5% -$266K
PANW icon
7
Palo Alto Networks
PANW
$131B
$5.04M 2.87%
29,547
-1,059
-3% -$181K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 2.74%
9,045
+19
+0.2% +$10.1K
ABT icon
9
Abbott
ABT
$233B
$4.46M 2.54%
33,630
-671
-2% -$89K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.26M 2.42%
77,249
+6,575
+9% +$362K
LLY icon
11
Eli Lilly
LLY
$677B
$4.11M 2.34%
4,972
-249
-5% -$206K
ORCL icon
12
Oracle
ORCL
$830B
$4.03M 2.29%
28,799
-553
-2% -$77.3K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$3.79M 2.16%
104,195
+850
+0.8% +$30.9K
CVX icon
14
Chevron
CVX
$317B
$3.78M 2.15%
22,595
-370
-2% -$61.9K
COST icon
15
Costco
COST
$429B
$3.49M 1.99%
3,693
-14
-0.4% -$13.2K
APH icon
16
Amphenol
APH
$145B
$3.41M 1.94%
51,931
-1,130
-2% -$74.1K
PG icon
17
Procter & Gamble
PG
$370B
$3.39M 1.93%
19,901
-985
-5% -$168K
XOM icon
18
Exxon Mobil
XOM
$478B
$3.32M 1.89%
27,935
-659
-2% -$78.4K
ICE icon
19
Intercontinental Exchange
ICE
$99.6B
$2.7M 1.54%
15,670
-102
-0.6% -$17.6K
ADI icon
20
Analog Devices
ADI
$121B
$2.67M 1.52%
13,221
+83
+0.6% +$16.7K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$2.66M 1.51%
16,029
-628
-4% -$104K
CRM icon
22
Salesforce
CRM
$231B
$2.64M 1.5%
9,846
+231
+2% +$62K
META icon
23
Meta Platforms (Facebook)
META
$1.9T
$2.51M 1.43%
4,362
+536
+14% +$309K
TYL icon
24
Tyler Technologies
TYL
$23.6B
$2.46M 1.4%
4,232
+138
+3% +$80.2K
BLK icon
25
Blackrock
BLK
$174B
$2.29M 1.3%
+2,417
New +$2.29M
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