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
VB icon
151
Vanguard Small-Cap ETF
VB
$67.3B
$55K 0.05%
475
– –
APA icon
152
APA Corp
APA
$8.2B
$54K 0.05%
12,860
-425
-3% -$1.79K
YUM icon
153
Yum! Brands
YUM
$41.3B
$53K 0.05%
780
– –
PRU icon
154
Prudential Financial
PRU
$37.1B
$51K 0.04%
978
-20
-2% -$1.04K
ADP icon
155
Automatic Data Processing
ADP
$118B
$49K 0.04%
361
-30
-8% -$4.07K
LIN icon
156
Linde
LIN
$224B
$48K 0.04%
278
– –
FI icon
157
Fiserv
FI
$72.1B
$47K 0.04%
500
– –
NOC icon
158
Northrop Grumman
NOC
$82.3B
$46K 0.04%
152
– –
BP icon
159
BP
BP
$88.1B
$44K 0.04%
1,788
– –
COF icon
160
Capital One
COF
$145B
$44K 0.04%
890
-50
-5% -$2.47K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.3B
$44K 0.04%
550
– –
MPC icon
162
Marathon Petroleum
MPC
$54.7B
$43K 0.04%
1,800
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40K 0.03%
1,380
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$743B
$39K 0.03%
165
– –
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.03%
1,580
+800
+103% +$19.7K
COP icon
166
ConocoPhillips
COP
$115B
$38K 0.03%
1,229
– –
APD icon
167
Air Products & Chemicals
APD
$64.4B
$34K 0.03%
168
– –
DEO icon
168
Diageo
DEO
$55.8B
$34K 0.03%
273
– –
VTV icon
169
Vanguard Value ETF
VTV
$145B
$34K 0.03%
387
– –
TROW icon
170
T Rowe Price
TROW
$22.9B
$33K 0.03%
334
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$27.3B
$33K 0.03%
758
– –
WTRG icon
172
Essential Utilities
WTRG
$10.6B
$33K 0.03%
800
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$32K 0.03%
360
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$32K 0.03%
405
-394
-49% -$31.1K
KMI icon
175
Kinder Morgan
KMI
$60.8B
$31K 0.03%
2,193
– –
5 6
7
8 9