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
EPD icon
126
Enterprise Products Partners
EPD
$69.6B
$118K 0.09%
+4,200
New +$118K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$109K 0.08%
456
+175
+62% +$41.8K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$109K 0.08%
565
+230
+69% +$44.4K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
$108K 0.08%
1,800
– –
SO icon
130
Southern Company
SO
$102B
$108K 0.08%
1,691
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.56T
$107K 0.08%
80
-10
-11% -$13.4K
PM icon
132
Philip Morris
PM
$260B
$106K 0.08%
1,250
-100
-7% -$8.48K
ALC icon
133
Alcon
ALC
$39.5B
$105K 0.08%
1,863
-132
-7% -$7.44K
AGN
134
DELISTED
Allergan plc
AGN
$104K 0.08%
543
-390
-42% -$74.7K
KSU
135
DELISTED
Kansas City Southern
KSU
$102K 0.07%
667
– –
D icon
136
Dominion Energy
D
$51.1B
$101K 0.07%
1,217
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$42.9B
$98K 0.07%
550
-200
-27% -$35.6K
COF icon
138
Capital One
COF
$145B
$97K 0.07%
940
– –
MDT icon
139
Medtronic
MDT
$119B
$97K 0.07%
855
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$361B
$96K 0.07%
451
– –
PRU icon
141
Prudential Financial
PRU
$38.6B
$94K 0.07%
998
– –
TD icon
142
Toronto Dominion Bank
TD
$128B
$94K 0.07%
1,679
– –
ADBE icon
143
Adobe
ADBE
$147B
$92K 0.07%
280
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.5B
$91K 0.07%
800
– –
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$653B
$89K 0.06%
279
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95B
$84K 0.06%
673
-645
-49% -$80.5K
AXP icon
147
American Express
AXP
$231B
$83K 0.06%
670
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
$81K 0.06%
410
– –
COP icon
149
ConocoPhillips
COP
$124B
$80K 0.06%
1,229
– –
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$79K 0.06%
386
– –
4 5
6
7 8