NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.24M
Cap. Flow %
2.38%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$756K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$578K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$447K
5
DUK icon
Duke Energy
DUK
$324K

Top Sells

1
TJX icon
TJX Companies
TJX
$588K
2
AAPL icon
Apple
AAPL
$572K
3
CTSH icon
Cognizant
CTSH
$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.18%
7,335
-4,362
-37% -$143K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$235K 0.17%
725
-100
-12% -$32.4K
SCHW icon
103
Charles Schwab
SCHW
$177B
$222K 0.16%
6,580
-280
-4% -$9.45K
IBDL
104
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.16%
8,505
– –
CSX icon
105
CSX Corp
CSX
$60.9B
$211K 0.16%
9,090
– –
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.15%
7,930
+2,550
+47% +$65.6K
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$203K 0.15%
3,376
+340
+11% +$20.4K
TXN icon
108
Texas Instruments
TXN
$170B
$198K 0.15%
1,558
– –
WMT icon
109
Walmart
WMT
$805B
$196K 0.14%
4,905
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.4B
$188K 0.14%
1,149
– –
BAC icon
111
Bank of America
BAC
$375B
$186K 0.14%
7,813
+168
+2% +$4K
WFC icon
112
Wells Fargo
WFC
$262B
$186K 0.14%
7,281
-460
-6% -$11.8K
VFC icon
113
VF Corp
VFC
$5.85B
$178K 0.13%
2,918
– –
AFL icon
114
Aflac
AFL
$58.1B
$163K 0.12%
4,514
– –
BK icon
115
Bank of New York Mellon
BK
$74.4B
$161K 0.12%
4,177
-100
-2% -$3.85K
CB icon
116
Chubb
CB
$112B
$152K 0.11%
1,203
– –
APA icon
117
APA Corp
APA
$8.39B
$151K 0.11%
11,185
-1,675
-13% -$22.6K
TFI icon
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$149K 0.11%
2,884
– –
CAT icon
119
Caterpillar
CAT
$197B
$143K 0.11%
1,130
– –
ADI icon
120
Analog Devices
ADI
$121B
$135K 0.1%
1,100
+790
+255% +$97K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$134K 0.1%
2,388
+100
+4% +$5.61K
MBB icon
122
iShares MBS ETF
MBB
$41.1B
$131K 0.1%
+1,180
New +$131K
TGT icon
123
Target
TGT
$42.1B
$128K 0.09%
1,070
-100
-9% -$12K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$126K 0.09%
1,486
+60
+4% +$5.09K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.22B
$121K 0.09%
980
– –
3 4
5
6 7