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
NICE icon
251
Nice
NICE
$8.43B
$8K ﹤0.01%
40
– –
PENN icon
252
PENN Entertainment
PENN
$2.92B
$8K ﹤0.01%
300
– –
AGIO icon
253
Agios Pharmaceuticals
AGIO
$2.28B
$7K ﹤0.01%
265
– –
KHC icon
254
Kraft Heinz
KHC
$30.8B
$7K ﹤0.01%
202
– –
NXPI icon
255
NXP Semiconductors
NXPI
$58.7B
$7K ﹤0.01%
47
– –
XIFR
256
XPLR Infrastructure, LP
XIFR
$975M
$7K ﹤0.01%
100
– –
HPQ icon
257
HP
HPQ
$27.1B
$6K ﹤0.01%
233
– –
LUV icon
258
Southwest Airlines
LUV
$16.9B
$6K ﹤0.01%
203
– –
TROW icon
259
T Rowe Price
TROW
$23.2B
$6K ﹤0.01%
61
-264
-81% -$26K
XRAY icon
260
Dentsply Sirona
XRAY
$2.75B
$6K ﹤0.01%
218
– –
ETSY icon
261
Etsy
ETSY
$5.12B
$5K ﹤0.01%
50
– –
AAP icon
262
Advance Auto Parts
AAP
$3.57B
$4K ﹤0.01%
25
– –
FITB icon
263
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
123
– –
SLB icon
264
Schlumberger
SLB
$53.6B
$4K ﹤0.01%
100
– –
AZN icon
265
AstraZeneca
AZN
$249B
$3K ﹤0.01%
50
– –
FCX icon
266
Freeport-McMoran
FCX
$64.5B
$3K ﹤0.01%
100
– –
HPE icon
267
Hewlett Packard
HPE
$29.8B
$3K ﹤0.01%
233
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01%
77
– –
K icon
269
Kellanova
K
$27.4B
$3K ﹤0.01%
50
– –
W icon
270
Wayfair
W
$10.1B
$3K ﹤0.01%
100
– –
BL icon
271
BlackLine
BL
$3.34B
$2K ﹤0.01%
30
– –
F icon
272
Ford
F
$46.6B
$2K ﹤0.01%
+200
New +$2K
NVST icon
273
Envista
NVST
$3.44B
$2K ﹤0.01%
59
– –
OTIS icon
274
Otis Worldwide
OTIS
$33.7B
$2K ﹤0.01%
30
-50
-63% -$3.33K
SU icon
275
Suncor Energy
SU
$50.1B
$2K ﹤0.01%
71
– –
8 9 10
11
12