NSB
Norway Savings Bank Portfolio holdings
AUM
$207M
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Holding
108
Top Buys
| 1 | +$760K | |
| 2 | +$495K | |
| 3 | +$492K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
| 1 | +$391K | |
| 2 | +$348K | |
| 3 | +$320K | |
| 4 |
CVS Health
CVS
|
+$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $9.34M | 4.8% |
18,784
+754
|
|
||
2
Apple
AAPL
$4.02T
| $8.66M | 4.45% |
42,227
-1,265
|
|
||
3
NVIDIA
NVDA
$4.23T
| $7.52M | 3.86% |
47,608
-418
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $6.52M | 3.35% |
37,017
+2,152
|
|
||
5
Amazon
AMZN
$2.42T
| $6.5M | 3.34% |
29,610
+1,561
|
|
||
6
JPMorgan Chase
JPM
$852B
| $6.35M | 3.26% |
21,920
-183
|
|
||
7
Oracle
ORCL
$517B
| $6.18M | 3.17% |
28,254
-545
|
|
||
8
Palo Alto Networks
PANW
$130B
| $5.92M | 3.04% |
28,926
-621
|
|
||
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $4.97M | 2.56% |
78,792
+1,543
|
|
||
10
Amphenol
APH
$159B
| $4.95M | 2.54% |
50,081
-1,850
|
|
||
11
Abbott
ABT
$218B
| $4.46M | 2.29% |
32,760
-870
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 2.23% |
8,920
-125
|
|
||
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
| $4.09M | 2.1% |
100,937
-3,258
|
|
||
14
Eli Lilly
LLY
$946B
| $3.78M | 1.94% |
4,843
-129
|
|
||
15
Costco
COST
$381B
| $3.76M | 1.93% |
3,801
+108
|
|
||
16
Meta Platforms (Facebook)
META
$1.67T
| $3.71M | 1.91% |
5,028
+666
|
|
||
17
Analog Devices
ADI
$135B
| $3.16M | 1.62% |
13,256
+35
|
|
||
18
Chevron
CVX
$295B
| $3.08M | 1.58% |
21,532
-1,063
|
|
||
19
Procter & Gamble
PG
$340B
| $3.07M | 1.58% |
19,248
-653
|
|
||
20
Salesforce
CRM
$242B
| $2.96M | 1.52% |
10,862
+1,016
|
|
||
21
Exxon Mobil
XOM
$491B
| $2.95M | 1.52% |
27,402
-533
|
|
||
22
Intercontinental Exchange
ICE
$91.3B
| $2.95M | 1.51% |
16,058
+388
|
|
||
|
23
iShares Core Dividend Growth ETF
DGRO
$35.5B
| $2.81M | 1.44% |
43,944
+7,574
|
|
||
24
Blackrock
BLK
$165B
| $2.75M | 1.41% |
2,622
+205
|
|
||
25
Tyler Technologies
TYL
$19.6B
| $2.54M | 1.3% |
4,284
+52
|
|