NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+4.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.89%
Holding
266
New
1
Increased
35
Reduced
87
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$233K
2
BDX icon
Becton Dickinson
BDX
$225K
3
PANW icon
Palo Alto Networks
PANW
$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$111K

Top Sells

1
BCR
CR Bard Inc.
BCR
$752K
2
QCOM icon
Qualcomm
QCOM
$325K
3
CHRW icon
C.H. Robinson
CHRW
$202K
4
GE icon
GE Aerospace
GE
$156K
5
ESRX
Express Scripts Holding Company
ESRX
$125K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$98K 0.09%
1,786
– –
CL icon
127
Colgate-Palmolive
CL
$67.9B
$96K 0.09%
1,270
– –
COF icon
128
Capital One
COF
$145B
$93K 0.09%
940
– –
AXP icon
129
American Express
AXP
$231B
$92K 0.09%
929
-58
-6% -$5.74K
SPG icon
130
Simon Property Group
SPG
$59B
$92K 0.09%
535
-230
-30% -$39.6K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
$92K 0.09%
625
– –
TFI icon
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$91K 0.09%
1,845
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$90K 0.08%
862
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.6B
$89K 0.08%
800
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.08%
1,305
– –
XRX icon
136
Xerox
XRX
$501M
$87K 0.08%
3,000
– –
MDT icon
137
Medtronic
MDT
$119B
$85K 0.08%
1,056
-371
-26% -$29.9K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$82K 0.08%
501
-26
-5% -$4.26K
BP icon
139
BP
BP
$90.8B
$82K 0.08%
1,948
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$80K 0.08%
1,600
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$78K 0.07%
361
– –
PX
142
DELISTED
Praxair Inc
PX
$74K 0.07%
480
-20
-4% -$3.08K
BIDU icon
143
Baidu
BIDU
$32.8B
$73K 0.07%
310
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$71K 0.07%
2,545
– –
LOW icon
145
Lowe's Companies
LOW
$145B
$70K 0.07%
755
+367
+95% +$34K
SO icon
146
Southern Company
SO
$102B
$69K 0.06%
1,430
+25
+2% +$1.21K
TGT icon
147
Target
TGT
$43.6B
$69K 0.06%
1,050
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$69K 0.06%
876
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$69K 0.06%
678
– –
HON icon
150
Honeywell
HON
$139B
$68K 0.06%
441
– –
4 5
6
7 8