NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.35M
Cap. Flow %
3.79%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$600K
2
TYL icon
Tyler Technologies
TYL
+$406K
3
CCI icon
Crown Castle
CCI
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
VZ icon
Verizon
VZ
+$571K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$210K
3
T icon
AT&T
T
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$222K 0.19%
7,741
-746
-9% -$21.4K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$217K 0.19%
825
– –
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$214K 0.19%
8,505
+2,000
+31% +$50.3K
WMT icon
104
Walmart
WMT
$827B
$186K 0.16%
4,905
-240
-5% -$9.1K
NEE icon
105
NextEra Energy, Inc.
NEE
$147B
$183K 0.16%
3,036
-800
-21% -$48.2K
CSX icon
106
CSX Corp
CSX
$60.6B
$174K 0.15%
9,090
– –
BAC icon
107
Bank of America
BAC
$375B
$162K 0.14%
7,645
-100
-1% -$2.12K
VFC icon
108
VF Corp
VFC
$5.75B
$158K 0.14%
2,918
– –
TXN icon
109
Texas Instruments
TXN
$162B
$156K 0.14%
1,558
– –
AFL icon
110
Aflac
AFL
$58B
$155K 0.14%
4,514
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.8B
$151K 0.13%
1,149
– –
BK icon
112
Bank of New York Mellon
BK
$75.1B
$144K 0.13%
4,277
-200
-4% -$6.73K
TFI icon
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$144K 0.13%
2,884
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$679B
$143K 0.12%
552
– –
CB icon
115
Chubb
CB
$109B
$134K 0.12%
1,203
– –
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$133K 0.12%
5,380
+400
+8% +$9.89K
CAT icon
117
Caterpillar
CAT
$204B
$131K 0.11%
1,130
-180
-14% -$20.9K
MMC icon
118
Marsh & McLennan
MMC
$97.4B
$121K 0.11%
+1,395
New +$121K
VPU icon
119
Vanguard Utilities ETF
VPU
$7.39B
$119K 0.1%
980
– –
RTX icon
120
RTX Corp
RTX
$212B
$110K 0.1%
1,859
– –
TGT icon
121
Target
TGT
$40.2B
$109K 0.1%
1,170
– –
RTN
122
DELISTED
Raytheon Company
RTN
$105K 0.09%
800
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$20.7B
$102K 0.09%
1,391
-75
-5% -$5.5K
GE icon
124
GE Aerospace
GE
$304B
$102K 0.09%
2,597
-250
-9% -$9.82K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$102K 0.09%
2,288
+464
+25% +$20.7K
3 4
5
6 7