NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
Cap. Flow
-$1.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$391K
2
PANW icon
Palo Alto Networks
PANW
$230K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$215K
4
BND icon
Vanguard Total Bond Market
BND
$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.6K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$378K
2
IBB icon
iShares Biotechnology ETF
IBB
$373K
3
AAPL icon
Apple
AAPL
$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$143K
5
COP icon
ConocoPhillips
COP
$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$68K 0.07%
2,545
– –
UGI icon
152
UGI
UGI
$7.43B
$66K 0.06%
1,400
– –
PSA icon
153
Public Storage
PSA
$52.2B
$64K 0.06%
300
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$64K 0.06%
678
– –
HON icon
155
Honeywell
HON
$136B
$63K 0.06%
460
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.06%
822
– –
TGT icon
157
Target
TGT
$42.3B
$62K 0.06%
1,050
– –
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$62K 0.06%
965
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$60K 0.06%
1,175
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$8.38B
$59K 0.06%
2,870
– –
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.06%
648
– –
PM icon
162
Philip Morris
PM
$251B
$57K 0.05%
515
– –
F icon
163
Ford
F
$46.7B
$55K 0.05%
4,615
-100
-2% -$1.19K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$55K 0.05%
996
– –
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$54K 0.05%
2,000
-264
-12% -$7.13K
ADBE icon
166
Adobe
ADBE
$148B
$51K 0.05%
340
– –
GIS icon
167
General Mills
GIS
$27B
$50K 0.05%
962
-600
-38% -$31.2K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$49K 0.05%
600
– –
AMZN icon
169
Amazon
AMZN
$2.48T
$48K 0.05%
1,000
– –
EMR icon
170
Emerson Electric
EMR
$74.6B
$48K 0.05%
770
– –
TROW icon
171
T Rowe Price
TROW
$23.8B
$48K 0.05%
534
-100
-16% -$8.99K
VOD icon
172
Vodafone
VOD
$28.5B
$48K 0.05%
1,697
-200
-11% -$5.66K
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$47K 0.05%
274
– –
ACN icon
174
Accenture
ACN
$159B
$42K 0.04%
308
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41K 0.04%
1,150
-1,200
-51% -$42.8K
5 6
7
8 9