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
VB icon
151
Vanguard Small-Cap ETF
VB
$66.1B
$79K 0.06%
475
– –
YUM icon
152
Yum! Brands
YUM
$40.4B
$79K 0.06%
780
-16
-2% -$1.62K
KHC icon
153
Kraft Heinz
KHC
$30.8B
$73K 0.05%
2,284
-850
-27% -$27.2K
CL icon
154
Colgate-Palmolive
CL
$68.2B
$71K 0.05%
1,026
– –
EXC icon
155
Exelon
EXC
$43.8B
$69K 0.05%
1,504
– –
ADP icon
156
Automatic Data Processing
ADP
$121B
$67K 0.05%
391
– –
BP icon
157
BP
BP
$90.8B
$67K 0.05%
1,788
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$65K 0.05%
799
-482
-38% -$39.2K
PSA icon
159
Public Storage
PSA
$50.6B
$64K 0.05%
300
– –
LIN icon
160
Linde
LIN
$222B
$59K 0.04%
278
-13
-4% -$2.76K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.04%
550
– –
FI icon
162
Fiserv
FI
$74.4B
$58K 0.04%
500
– –
DD icon
163
DuPont de Nemours
DD
$31.7B
$58K 0.04%
905
-53
-6% -$3.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$57K 0.04%
276
+24
+10% +$4.96K
SPG icon
165
Simon Property Group
SPG
$58.4B
$57K 0.04%
380
– –
COST icon
166
Costco
COST
$416B
$52K 0.04%
177
– –
NOC icon
167
Northrop Grumman
NOC
$84.4B
$52K 0.04%
+152
New +$52K
DOW icon
168
Dow Inc
DOW
$17.3B
$51K 0.04%
937
-286
-23% -$15.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$720B
$49K 0.04%
165
– –
DEO icon
170
Diageo
DEO
$61.5B
$46K 0.03%
273
– –
KMI icon
171
Kinder Morgan
KMI
$59.4B
$46K 0.03%
+2,193
New +$46K
VTV icon
172
Vanguard Value ETF
VTV
$143B
$46K 0.03%
387
+98
+34% +$11.6K
EMN icon
173
Eastman Chemical
EMN
$7.97B
$45K 0.03%
+562
New +$45K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.5B
$44K 0.03%
758
– –
TROW icon
175
T Rowe Price
TROW
$23.2B
$41K 0.03%
334
– –
5 6
7
8 9