NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.58M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$614K
2
TIP icon
iShares TIPS Bond ETF
TIP
$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$354K
5
AMD icon
Advanced Micro Devices
AMD
$317K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$358K
2
MBB icon
iShares MBS ETF
MBB
$294K
3
T icon
AT&T
T
$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$122K
5
AAPL icon
Apple
AAPL
$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4K ﹤0.01%
50
– –
SLB icon
277
Schlumberger
SLB
$53.6B
$4K ﹤0.01%
100
-150
-60% -$6K
WAB icon
278
Wabtec
WAB
$32.9B
$4K ﹤0.01%
37
– –
AZN icon
279
AstraZeneca
AZN
$249B
$3K ﹤0.01%
50
-100
-67% -$6K
BABA icon
280
Alibaba
BABA
$330B
$3K ﹤0.01%
25
– –
K icon
281
Kellanova
K
$27.4B
$3K ﹤0.01%
50
-75
-60% -$4.5K
NVST icon
282
Envista
NVST
$3.44B
$3K ﹤0.01%
59
– –
PTON icon
283
Peloton Interactive
PTON
$3.01B
$3K ﹤0.01%
100
– –
ZION icon
284
Zions Bancorporation
ZION
$8.46B
$3K ﹤0.01%
44
– –
BL icon
285
BlackLine
BL
$3.34B
$2K ﹤0.01%
30
– –
KR icon
286
Kroger
KR
$45.4B
$2K ﹤0.01%
30
-192
-86% -$12.8K
LUMN icon
287
Lumen
LUMN
$4.92B
$2K ﹤0.01%
185
– –
SU icon
288
Suncor Energy
SU
$50.1B
$2K ﹤0.01%
71
– –
EBAY icon
289
eBay
EBAY
$41.1B
$1K ﹤0.01%
17
– –
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1K ﹤0.01%
+18
New +$1K
NOK icon
291
Nokia
NOK
$22.8B
$1K ﹤0.01%
100
– –
SKLZ icon
292
Skillz
SKLZ
$134M
$1K ﹤0.01%
400
– –
XYL icon
293
Xylem
XYL
$34.2B
$1K ﹤0.01%
15
– –
FLG
294
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
100
– –
CHS
295
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
VAPO
296
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
100
– –
ABB
297
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
29
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-100
Closed -$6K
BBY icon
299
Best Buy
BBY
$15.7B
– –
-23
Closed -$2K
BTU icon
300
Peabody Energy
BTU
$2.04B
– –
-27
Closed –
9 10 11
12
13