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
MO icon
126
Altria Group
MO
$109B
$101K 0.09%
2,604
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$98K 0.09%
1,426
+296
+26% +$20.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.04T
$93K 0.08%
1,600
– –
SO icon
129
Southern Company
SO
$102B
$92K 0.08%
1,691
– –
AGN
130
DELISTED
Allergan plc
AGN
$92K 0.08%
518
-25
-5% -$4.44K
PM icon
131
Philip Morris
PM
$252B
$91K 0.08%
1,250
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$39.5B
$90K 0.08%
800
– –
D icon
133
Dominion Energy
D
$51.7B
$88K 0.08%
1,217
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$85K 0.07%
667
– –
ADBE icon
135
Adobe
ADBE
$147B
$84K 0.07%
265
-15
-5% -$4.76K
MS icon
136
Morgan Stanley
MS
$250B
$82K 0.07%
2,407
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$80K 0.07%
13,210
-355
-3% -$2.15K
IWB icon
138
iShares Russell 1000 ETF
IWB
$44.7B
$78K 0.07%
550
– –
TD icon
139
Toronto Dominion Bank
TD
$133B
$78K 0.07%
1,829
+150
+9% +$6.4K
MDT icon
140
Medtronic
MDT
$120B
$77K 0.07%
855
– –
WHR icon
141
Whirlpool
WHR
$5.03B
$77K 0.07%
900
– –
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$673B
$72K 0.06%
279
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$70K 0.06%
673
– –
CL icon
144
Colgate-Palmolive
CL
$66.4B
$68K 0.06%
1,026
– –
META icon
145
Meta Platforms (Facebook)
META
$1.92T
$64K 0.06%
386
– –
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$62K 0.05%
410
– –
EPD icon
147
Enterprise Products Partners
EPD
$68.7B
$60K 0.05%
4,200
– –
AXP icon
148
American Express
AXP
$228B
$57K 0.05%
670
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$376B
$56K 0.05%
293
-158
-35% -$30.2K
EXC icon
150
Exelon
EXC
$43.9B
$55K 0.05%
2,109
– –
4 5
6
7 8