NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+8.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$854K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$392K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$376K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$609K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$513K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$437K
4
MTB icon
M&T Bank
MTB
$207K
5
CLX icon
Clorox
CLX
$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.84T
$276K 0.14%
2,291
+200
+10% +$24.1K
IBM icon
127
IBM
IBM
$224B
$272K 0.14%
1,930
– –
WMT icon
128
Walmart
WMT
$774B
$272K 0.14%
1,916
-75
-4% -$10.6K
AFL icon
129
Aflac
AFL
$56.6B
$270K 0.14%
3,755
– –
MS icon
130
Morgan Stanley
MS
$234B
$250K 0.13%
2,943
+116
+4% +$9.86K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$249K 0.13%
2,520
-250
-9% -$24.7K
BAC icon
132
Bank of America
BAC
$370B
$247K 0.13%
7,464
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$148B
$247K 0.13%
4,000
– –
MAS icon
134
Masco
MAS
$15B
$240K 0.12%
5,152
-1,686
-25% -$78.7K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$239K 0.12%
4,765
-407
-8% -$20.4K
NSC icon
136
Norfolk Southern
NSC
$62.1B
$234K 0.12%
950
+230
+32% +$56.7K
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.11%
9,105
-1,250
-12% -$30.5K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$217K 0.11%
490
– –
WFC icon
139
Wells Fargo
WFC
$259B
$174K 0.09%
4,222
+72
+2% +$2.97K
CMCSA icon
140
Comcast
CMCSA
$125B
$168K 0.09%
4,790
+211
+5% +$7.38K
BK icon
141
Bank of New York Mellon
BK
$73.1B
$161K 0.08%
3,527
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.4B
$158K 0.08%
776
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$65.6B
$139K 0.07%
756
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$138K 0.07%
3,652
– –
AEE icon
145
Ameren
AEE
$26.8B
$129K 0.07%
1,450
-275
-16% -$24.5K
WHR icon
146
Whirlpool
WHR
$5.13B
$120K 0.06%
850
– –
UNH icon
147
UnitedHealth
UNH
$280B
$118K 0.06%
222
– –
VPU icon
148
Vanguard Utilities ETF
VPU
$7.21B
$113K 0.06%
740
-50
-6% -$7.67K
LMT icon
149
Lockheed Martin
LMT
$105B
$111K 0.06%
228
– –
APA icon
150
APA Corp
APA
$8.35B
$106K 0.05%
2,275
-1,200
-35% -$56K
4 5
6
7 8