NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$233K
2
BDX icon
Becton Dickinson
BDX
$225K
3
PANW icon
Palo Alto Networks
PANW
$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$111K

Top Sells

1
BCR
CR Bard Inc.
BCR
$752K
2
QCOM icon
Qualcomm
QCOM
$325K
3
CHRW icon
C.H. Robinson
CHRW
$202K
4
GE icon
GE Aerospace
GE
$156K
5
ESRX
Express Scripts Holding Company
ESRX
$125K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$240B
$165K 0.15%
3,135
-450
-13% -$23.7K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$163K 0.15%
1,051
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$161K 0.15%
600
– –
TXN icon
104
Texas Instruments
TXN
$184B
$159K 0.15%
1,527
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
$154K 0.14%
2,897
– –
WHR icon
106
Whirlpool
WHR
$5.21B
$152K 0.14%
900
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$151K 0.14%
2,170
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$21.1B
$149K 0.14%
7,872
-1,075
-12% -$20.3K
MRK icon
109
Merck
MRK
$210B
$144K 0.14%
2,553
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$135K 0.13%
680
+35
+5% +$6.95K
ICE icon
111
Intercontinental Exchange
ICE
$101B
$126K 0.12%
1,785
– –
PRU icon
112
Prudential Financial
PRU
$38.6B
$126K 0.12%
1,093
-40
-4% -$4.61K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.6B
$125K 0.12%
1,171
+25
+2% +$2.67K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$125K 0.12%
469
– –
EXC icon
115
Exelon
EXC
$44.1B
$124K 0.12%
3,154
-350
-10% -$13.8K
UAA icon
116
Under Armour
UAA
$2.14B
$121K 0.11%
8,350
-1,350
-14% -$19.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$120K 0.11%
2,545
-300
-11% -$14.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$120K 0.11%
771
-24
-3% -$3.74K
MPC icon
119
Marathon Petroleum
MPC
$54.6B
$119K 0.11%
1,800
– –
MA icon
120
Mastercard
MA
$538B
$115K 0.11%
760
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$111K 0.1%
750
– –
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$110K 0.1%
682
– –
VPU icon
123
Vanguard Utilities ETF
VPU
$7.27B
$109K 0.1%
930
– –
D icon
124
Dominion Energy
D
$51.1B
$105K 0.1%
1,300
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$99K 0.09%
1,895
– –
3 4
5
6 7