NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.26M
Cap. Flow %
3.56%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$682K
3
XLNX
Xilinx Inc
XLNX
$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$504K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.14M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$503K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$454K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$285K 0.19%
9,765
-835
-8% -$24.4K
NEE icon
102
NextEra Energy, Inc.
NEE
$145B
$277K 0.19%
3,996
+620
+18% +$43K
CLX icon
103
Clorox
CLX
$15.5B
$276K 0.19%
1,311
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$275K 0.19%
5,452
-2,001
-27% -$101K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$268K 0.18%
10,705
+800
+8% +$20K
CDW icon
106
CDW
CDW
$21.9B
$267K 0.18%
+2,230
New +$267K
CSX icon
107
CSX Corp
CSX
$60.2B
$266K 0.18%
10,290
+1,200
+13% +$31K
CSCO icon
108
Cisco
CSCO
$264B
$263K 0.18%
6,666
-750
-10% -$29.6K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$257K 0.17%
10,035
+2,105
+27% +$53.9K
TXN icon
110
Texas Instruments
TXN
$170B
$247K 0.17%
1,733
+175
+11% +$24.9K
SCHW icon
111
Charles Schwab
SCHW
$167B
$238K 0.16%
6,580
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$234K 0.16%
3,908
+1,520
+64% +$91K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$229K 0.15%
675
-50
-7% -$17K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$220K 0.15%
2,486
+1,000
+67% +$88.5K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.15%
8,505
– –
VFC icon
116
VF Corp
VFC
$5.86B
$205K 0.14%
2,918
– –
BAC icon
117
Bank of America
BAC
$367B
$188K 0.13%
7,813
– –
RTX icon
118
RTX Corp
RTX
$209B
$187K 0.13%
+3,243
New +$187K
JCI icon
119
Johnson Controls International
JCI
$68.7B
$186K 0.13%
+4,550
New +$186K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.9B
$185K 0.13%
1,049
-100
-9% -$17.6K
WMT icon
121
Walmart
WMT
$795B
$183K 0.12%
3,930
-975
-20% -$45.4K
CAT icon
122
Caterpillar
CAT
$196B
$169K 0.11%
1,130
– –
TGT icon
123
Target
TGT
$42B
$168K 0.11%
1,070
– –
WHR icon
124
Whirlpool
WHR
$5.26B
$166K 0.11%
900
– –
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$155K 0.1%
5,850
+1,720
+42% +$45.6K
3 4
5
6 7