NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$10.6M 5.13%
41,653
-574
MSFT icon
2
Microsoft
MSFT
$2.97T
$9.67M 4.68%
18,674
-110
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.76T
$9.04M 4.37%
37,168
+151
NVDA icon
4
NVIDIA
NVDA
$4.42T
$8.58M 4.15%
45,973
-1,635
ORCL icon
5
Oracle
ORCL
$445B
$7.57M 3.66%
26,901
-1,353
JPM icon
6
JPMorgan Chase
JPM
$774B
$6.96M 3.37%
22,074
+154
AMZN icon
7
Amazon
AMZN
$2.31T
$6.57M 3.18%
29,919
+309
APH icon
8
Amphenol
APH
$166B
$6.06M 2.93%
48,940
-1,141
PANW icon
9
Palo Alto Networks
PANW
$138B
$5.88M 2.84%
28,862
-64
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$5.35M 2.59%
79,190
+398
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 2.13%
8,780
-140
ABT icon
12
Abbott
ABT
$192B
$4.34M 2.1%
32,375
-385
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$4.27M 2.06%
99,742
-1,195
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$3.87M 1.87%
5,264
+236
LLY icon
15
Eli Lilly
LLY
$831B
$3.59M 1.73%
4,700
-143
COST icon
16
Costco
COST
$442B
$3.54M 1.71%
3,826
+25
CVX icon
17
Chevron
CVX
$392B
$3.28M 1.59%
21,119
-413
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.5B
$3.24M 1.57%
47,659
+3,715
ADI icon
19
Analog Devices
ADI
$153B
$3.2M 1.55%
13,011
-245
BLK icon
20
Blackrock
BLK
$151B
$3.12M 1.51%
2,676
+54
XOM icon
21
Exxon Mobil
XOM
$662B
$2.94M 1.42%
26,072
-1,330
PG icon
22
Procter & Gamble
PG
$352B
$2.94M 1.42%
19,123
-125
JNJ icon
23
Johnson & Johnson
JNJ
$574B
$2.74M 1.32%
14,775
-615
CRM icon
24
Salesforce
CRM
$180B
$2.7M 1.3%
11,379
+517
ICE icon
25
Intercontinental Exchange
ICE
$91.3B
$2.69M 1.3%
15,975
-83
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