NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.58M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$614K
2
TIP icon
iShares TIPS Bond ETF
TIP
$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$354K
5
AMD icon
Advanced Micro Devices
AMD
$317K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$358K
2
MBB icon
iShares MBS ETF
MBB
$294K
3
T icon
AT&T
T
$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$122K
5
AAPL icon
Apple
AAPL
$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$781B
$319K 0.14%
2,141
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
$312K 0.14%
4,495
– –
BAC icon
128
Bank of America
BAC
$373B
$311K 0.14%
7,564
-120
-2% -$4.93K
BDX icon
129
Becton Dickinson
BDX
$53.9B
$311K 0.14%
1,171
-75
-6% -$19.9K
RTX icon
130
RTX Corp
RTX
$212B
$304K 0.14%
3,068
-225
-7% -$22.3K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$291K 0.13%
5,055
+215
+4% +$12.4K
APA icon
132
APA Corp
APA
$8.53B
$280K 0.13%
6,775
-100
-1% -$4.13K
CB icon
133
Chubb
CB
$110B
$272K 0.12%
1,271
-12
-0.9% -$2.57K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$270K 0.12%
550
-20
-4% -$9.82K
IBM icon
135
IBM
IBM
$225B
$264K 0.12%
2,030
-95
-4% -$12.4K
MS icon
136
Morgan Stanley
MS
$238B
$249K 0.11%
2,852
– –
AFL icon
137
Aflac
AFL
$56.5B
$242K 0.11%
3,755
-45
-1% -$2.9K
WFC icon
138
Wells Fargo
WFC
$262B
$239K 0.11%
4,938
– –
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$234K 0.11%
9,355
– –
D icon
140
Dominion Energy
D
$50.5B
$210K 0.09%
2,472
-160
-6% -$13.6K
AXP icon
141
American Express
AXP
$230B
$202K 0.09%
1,078
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.56T
$196K 0.09%
70
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.9B
$195K 0.09%
819
– –
AEE icon
144
Ameren
AEE
$27B
$188K 0.08%
2,000
-200
-9% -$18.8K
BK icon
145
Bank of New York Mellon
BK
$73.8B
$182K 0.08%
3,672
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$178K 0.08%
3,952
-25
-0.6% -$1.13K
NSC icon
147
Norfolk Southern
NSC
$62.4B
$176K 0.08%
618
– –
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$175K 0.08%
6,955
– –
EOG icon
149
EOG Resources
EOG
$68.8B
$170K 0.08%
+1,430
New +$170K
VFC icon
150
VF Corp
VFC
$5.8B
$166K 0.08%
2,918
– –
4 5
6
7 8