NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
Cap. Flow
+$2.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$881K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
3
AGN
Allergan plc
AGN
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
2
STT icon
State Street
STT
+$454K
3
ESRX
Express Scripts Holding Company
ESRX
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

1 Healthcare 10.96%
2 Technology 10.56%
3 Financials 9.32%
4 Industrials 5.6%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.5B
– –
-4,615
Closed -$58K
GS icon
252
Goldman Sachs
GS
$238B
– –
-12
Closed -$3K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-996
Closed -$54K
MET icon
254
MetLife
MET
$53.5B
– –
-81
Closed -$4K
OXY icon
255
Occidental Petroleum
OXY
$44.8B
– –
-12
Closed -$1K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-8,680
Closed -$151K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
– –
-2,545
Closed -$71K
SCHF icon
258
Schwab International Equity ETF
SCHF
$51.6B
– –
-12,016
Closed -$205K
SCHH icon
259
Schwab US REIT ETF
SCHH
$8.41B
– –
-2,870
Closed -$60K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-8,691
Closed -$154K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-3,200
Closed -$80K
SCHR icon
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-2,000
Closed -$53K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$60.5B
– –
-78,150
Closed -$831K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
– –
-3,790
Closed -$99K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$21.7B
– –
-7,872
Closed -$149K
TMO icon
266
Thermo Fisher Scientific
TMO
$179B
– –
-7
Closed -$1K
TMUS icon
267
T-Mobile US
TMUS
$270B
– –
-26
Closed -$2K
TT icon
268
Trane Technologies
TT
$89.6B
– –
-18
Closed -$2K
WY icon
269
Weyerhaeuser
WY
$17.9B
– –
-55
Closed -$2K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,707
Closed -$276K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
– –
-840
Closed -$53K
7 8 9 10
11