NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$1.4M
2
KO icon
Coca-Cola
KO
$1.2M
3
T icon
AT&T
T
$1.07M
4
CI icon
Cigna
CI
$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$476K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$392K
2
STI
SunTrust Banks, Inc.
STI
$318K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$24.4B
$224K 0.16%
745
– –
CSX icon
102
CSX Corp
CSX
$60.6B
$219K 0.16%
3,030
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.15%
1,149
+323
+39% +$57.6K
WMT icon
104
Walmart
WMT
$774B
$204K 0.15%
1,715
– –
CLX icon
105
Clorox
CLX
$14.5B
$201K 0.15%
1,311
– –
TXN icon
106
Texas Instruments
TXN
$184B
$200K 0.15%
1,558
– –
CAT icon
107
Caterpillar
CAT
$196B
$193K 0.14%
1,310
-50
-4% -$7.37K
CB icon
108
Chubb
CB
$110B
$187K 0.14%
1,203
– –
GSK icon
109
GSK
GSK
$79.9B
$182K 0.13%
3,878
-300
-7% -$14.1K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$181K 0.13%
7,080
+1,280
+22% +$32.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$178K 0.13%
552
– –
RTN
112
DELISTED
Raytheon Company
RTN
$176K 0.13%
+800
New +$176K
RTX icon
113
RTX Corp
RTX
$212B
$175K 0.13%
1,170
– –
IBDL
114
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$165K 0.12%
+6,505
New +$165K
GE icon
115
GE Aerospace
GE
$292B
$158K 0.11%
14,192
-3,750
-21% -$41.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$155K 0.11%
1,466
– –
MA icon
117
Mastercard
MA
$538B
$151K 0.11%
507
– –
TGT icon
118
Target
TGT
$43.6B
$150K 0.11%
1,170
– –
TFI icon
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$146K 0.11%
2,884
– –
VPU icon
120
Vanguard Utilities ETF
VPU
$7.27B
$140K 0.1%
980
– –
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$137K 0.1%
+5,505
New +$137K
WHR icon
122
Whirlpool
WHR
$5.21B
$133K 0.1%
900
– –
MO icon
123
Altria Group
MO
$113B
$130K 0.09%
2,604
-50
-2% -$2.5K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$126K 0.09%
+4,980
New +$126K
MS icon
125
Morgan Stanley
MS
$240B
$123K 0.09%
2,407
– –
3 4
5
6 7