NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$480K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$284K
3
ENB icon
Enbridge
ENB
$253K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$178K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$247K
2
BND icon
Vanguard Total Bond Market
BND
$208K
3
AGN
Allergan plc
AGN
$187K
4
XRX icon
Xerox
XRX
$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$178K 0.15%
+6,000
New +$178K
CB icon
102
Chubb
CB
$111B
$177K 0.15%
1,203
– –
AMZN icon
103
Amazon
AMZN
$2.48T
$174K 0.15%
1,840
+240
+15% +$22.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$664B
$169K 0.14%
572
– –
GSK icon
105
GSK
GSK
$81.5B
$162K 0.14%
3,242
– –
TYL icon
106
Tyler Technologies
TYL
$24.2B
$161K 0.14%
745
-110
-13% -$23.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$156K 0.13%
1,571
-275
-15% -$27.3K
RTX icon
108
RTX Corp
RTX
$211B
$152K 0.13%
1,859
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$152K 0.13%
1,318
+645
+96% +$74.4K
ALC icon
110
Alcon
ALC
$39.6B
$146K 0.12%
+2,375
New +$146K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$143K 0.12%
2,684
– –
MO icon
112
Altria Group
MO
$112B
$142K 0.12%
3,004
-100
-3% -$4.73K
MA icon
113
Mastercard
MA
$528B
$141K 0.12%
532
-75
-12% -$19.9K
KHC icon
114
Kraft Heinz
KHC
$32.3B
$138K 0.12%
4,460
-250
-5% -$7.74K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.3B
$138K 0.12%
826
-225
-21% -$37.6K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.21B
$130K 0.11%
980
– –
NSC icon
117
Norfolk Southern
NSC
$62.3B
$129K 0.11%
645
-50
-7% -$10K
WHR icon
118
Whirlpool
WHR
$5.28B
$128K 0.11%
900
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.4B
$122K 0.1%
750
– –
PM icon
120
Philip Morris
PM
$251B
$118K 0.1%
1,500
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$111K 0.09%
2,443
– –
MS icon
122
Morgan Stanley
MS
$236B
$105K 0.09%
2,407
-275
-10% -$12K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103K 0.09%
1,281
-55
-4% -$4.42K
MPC icon
124
Marathon Petroleum
MPC
$54.8B
$101K 0.09%
1,800
– –
PRU icon
125
Prudential Financial
PRU
$37.2B
$101K 0.09%
998
-20
-2% -$2.02K
3 4
5
6 7