NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$221K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

1
FDX icon
FedEx
FDX
$848K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$775K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$216K

Top Sells

1
AAPL icon
Apple
AAPL
$384K
2
XOM icon
Exxon Mobil
XOM
$231K
3
NVS icon
Novartis
NVS
$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
54
– –
FLG
302
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
33
– –
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
ABB
304
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
29
– –
AAON icon
305
Aaon
AAON
$6.62B
– –
-788
Closed -$34K
AME icon
306
Ametek
AME
$43.3B
– –
-500
Closed -$62K
AZO icon
307
AutoZone
AZO
$70.6B
– –
-2
Closed -$3K
BALL icon
308
Ball Corp
BALL
$13.9B
– –
-10
Closed -$1K
BCE icon
309
BCE
BCE
$23.1B
– –
-35
Closed -$2K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-250
Closed -$14K
BRO icon
311
Brown & Brown
BRO
$31.3B
– –
-500
Closed -$28K
BTU icon
312
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
+27
New –
CHD icon
313
Church & Dwight Co
CHD
$23.3B
– –
-300
Closed -$25K
CHKP icon
314
Check Point Software Technologies
CHKP
$20.7B
– –
-20
Closed -$2K
CME icon
315
CME Group
CME
$94.4B
– –
-9
Closed -$2K
DAR icon
316
Darling Ingredients
DAR
$5.07B
– –
-29
Closed -$2K
DG icon
317
Dollar General
DG
$24.1B
– –
-150
Closed -$32K
GPC icon
318
Genuine Parts
GPC
$19.4B
– –
-15
Closed -$2K
GPN icon
319
Global Payments
GPN
$21.3B
– –
-275
Closed -$43K
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
– –
-50
Closed -$11K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-324
Closed -$25K
QQQ icon
322
Invesco QQQ Trust
QQQ
$368B
– –
-97
Closed -$35K
RSG icon
323
Republic Services
RSG
$71.7B
– –
-18
Closed -$2K
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-300
Closed -$16K
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-60
Closed -$2K
10 11 12
13
14