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
ZION icon
276
Zions Bancorporation
ZION
$8.39B
$2K ﹤0.01%
44
– –
CCL icon
277
Carnival Corp
CCL
$42B
$1K ﹤0.01%
200
– –
LUMN icon
278
Lumen
LUMN
$4.94B
$1K ﹤0.01%
185
– –
PTON icon
279
Peloton Interactive
PTON
$3.03B
$1K ﹤0.01%
100
– –
XYL icon
280
Xylem
XYL
$34.1B
$1K ﹤0.01%
15
– –
FLG
281
Flagstar Financial, Inc.
FLG
$5.26B
$1K ﹤0.01%
100
– –
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
BABA icon
283
Alibaba
BABA
$320B
– –
-25
Closed -$3K
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-18
Closed -$1K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-200
Closed -$10K
FTV icon
286
Fortive
FTV
$16B
– –
-3,650
Closed -$198K
KR icon
287
Kroger
KR
$45.2B
– –
-30
Closed -$1K
MKTX icon
288
MarketAxess Holdings
MKTX
$6.89B
– –
-125
Closed -$32K
NOK icon
289
Nokia
NOK
$23B
$0 ﹤0.01%
100
– –
RMD icon
290
ResMed
RMD
$39.6B
– –
-125
Closed -$26K
SPG icon
291
Simon Property Group
SPG
$58.3B
– –
-20
Closed -$2K
WAB icon
292
Wabtec
WAB
$32.5B
– –
-37
Closed -$3K
VAPO
293
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
100
– –
8 9 10 11
12