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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$495K
3
+$492K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Top Sells

1
+$391K
2
+$348K
3
+$320K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$9.34M 4.8%
18,784
+754
AAPL icon
2
Apple
AAPL
$4T
$8.66M 4.45%
42,227
-1,265
NVDA icon
3
NVIDIA
NVDA
$4.93T
$7.52M 3.86%
47,608
-418
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$6.52M 3.35%
37,017
+2,152
AMZN icon
5
Amazon
AMZN
$2.61T
$6.5M 3.34%
29,610
+1,561
JPM icon
6
JPMorgan Chase
JPM
$847B
$6.35M 3.26%
21,920
-183
ORCL icon
7
Oracle
ORCL
$749B
$6.18M 3.17%
28,254
-545
PANW icon
8
Palo Alto Networks
PANW
$149B
$5.92M 3.04%
28,926
-621
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.97M 2.56%
78,792
+1,543
APH icon
10
Amphenol
APH
$171B
$4.95M 2.54%
50,081
-1,850
ABT icon
11
Abbott
ABT
$215B
$4.46M 2.29%
32,760
-870
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.33M 2.23%
8,920
-125
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.09M 2.1%
100,937
-3,258
LLY icon
14
Eli Lilly
LLY
$772B
$3.78M 1.94%
4,843
-129
COST icon
15
Costco
COST
$404B
$3.76M 1.93%
3,801
+108
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$3.71M 1.91%
5,028
+666
ADI icon
17
Analog Devices
ADI
$115B
$3.16M 1.62%
13,256
+35
CVX icon
18
Chevron
CVX
$318B
$3.08M 1.58%
21,532
-1,063
PG icon
19
Procter & Gamble
PG
$351B
$3.07M 1.58%
19,248
-653
CRM icon
20
Salesforce
CRM
$248B
$2.96M 1.52%
10,862
+1,016
XOM icon
21
Exxon Mobil
XOM
$482B
$2.95M 1.52%
27,402
-533
ICE icon
22
Intercontinental Exchange
ICE
$83.4B
$2.95M 1.51%
16,058
+388
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.81M 1.44%
43,944
+7,574
BLK icon
24
Blackrock
BLK
$168B
$2.75M 1.41%
2,622
+205
TYL icon
25
Tyler Technologies
TYL
$20.6B
$2.54M 1.3%
4,284
+52
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