NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.33M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
2
PANW icon
Palo Alto Networks
PANW
$1.95M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$842K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$629K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$506K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$710K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$608K
3
HCA icon
HCA Healthcare
HCA
$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.5B
$20K 0.01%
300
– –
SYY icon
227
Sysco
SYY
$38.5B
$19K 0.01%
275
– –
AVGO icon
228
Broadcom
AVGO
$1.4T
$18K 0.01%
41
– –
HCA icon
229
HCA Healthcare
HCA
$94.5B
$18K 0.01%
97
-2,437
-96% -$452K
BIIB icon
230
Biogen
BIIB
$19.4B
$16K 0.01%
60
+40
+200% +$10.7K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$21.9B
$16K 0.01%
252
– –
KMB icon
232
Kimberly-Clark
KMB
$42.8B
$16K 0.01%
145
– –
GLD icon
233
SPDR Gold Trust
GLD
$110B
$15K 0.01%
100
– –
SHOP icon
234
Shopify
SHOP
$181B
$15K 0.01%
550
– –
BIDU icon
235
Baidu
BIDU
$33.1B
$14K 0.01%
120
-25
-17% -$2.92K
ELV icon
236
Elevance Health
ELV
$71.8B
$14K 0.01%
31
– –
PFSI icon
237
PennyMac Financial
PFSI
$5.69B
$14K 0.01%
325
– –
ED icon
238
Consolidated Edison
ED
$35.4B
$13K 0.01%
150
– –
HLT icon
239
Hilton Worldwide
HLT
$64.9B
$13K 0.01%
107
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K 0.01%
170
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$18.9B
$13K 0.01%
182
– –
TRV icon
242
Travelers Companies
TRV
$61.1B
$13K 0.01%
83
– –
AIG icon
243
American International
AIG
$45.1B
$12K 0.01%
262
– –
RACE icon
244
Ferrari
RACE
$85B
$12K 0.01%
65
– –
PLD icon
245
Prologis
PLD
$106B
$11K 0.01%
111
– –
CMI icon
246
Cummins
CMI
$54.9B
$10K 0.01%
50
– –
EW icon
247
Edwards Lifesciences
EW
$47.8B
$10K 0.01%
120
– –
MET icon
248
MetLife
MET
$54.1B
$10K 0.01%
171
– –
CARR icon
249
Carrier Global
CARR
$54B
$9K ﹤0.01%
240
-100
-29% -$3.75K
ES icon
250
Eversource Energy
ES
$23.8B
$9K ﹤0.01%
117
– –
8 9
10
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