NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$5.81M
Cap. Flow %
2.83%
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.14M
2
MBB icon
iShares MBS ETF
MBB
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$476K
5
NVDA icon
NVIDIA
NVDA
$473K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$388K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$362K
3
INTC icon
Intel
INTC
$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$255K
5
AAPL icon
Apple
AAPL
$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
151
APA Corp
APA
$8.31B
$168K 0.08%
7,785
– –
ADBE icon
152
Adobe
ADBE
$151B
$158K 0.08%
270
– –
MDT icon
153
Medtronic
MDT
$119B
$151K 0.07%
1,215
– –
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$148K 0.07%
2,834
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$142K 0.07%
500
– –
ACN icon
156
Accenture
ACN
$162B
$136K 0.07%
461
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.2B
$133K 0.06%
550
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$128K 0.06%
1,101
-105
-9% -$12.2K
PRU icon
159
Prudential Financial
PRU
$38.6B
$126K 0.06%
1,228
– –
TD icon
160
Toronto Dominion Bank
TD
$128B
$121K 0.06%
1,729
-50
-3% -$3.5K
MO icon
161
Altria Group
MO
$113B
$119K 0.06%
2,489
-50
-2% -$2.39K
AXP icon
162
American Express
AXP
$231B
$118K 0.06%
714
– –
GE icon
163
GE Aerospace
GE
$292B
$117K 0.06%
8,716
-100
-1% -$1.34K
VPU icon
164
Vanguard Utilities ETF
VPU
$7.27B
$114K 0.06%
825
-155
-16% -$21.4K
FE icon
165
FirstEnergy
FE
$25.2B
$113K 0.06%
3,024
– –
CAC icon
166
Camden National
CAC
$692M
$112K 0.05%
2,343
– –
MPC icon
167
Marathon Petroleum
MPC
$54.6B
$109K 0.05%
1,800
– –
QCOM icon
168
Qualcomm
QCOM
$173B
$109K 0.05%
765
– –
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$658B
$109K 0.05%
254
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$116B
$107K 0.05%
395
– –
COF icon
171
Capital One
COF
$145B
$105K 0.05%
679
+52
+8% +$8.04K
FDX icon
172
FedEx
FDX
$54.5B
$105K 0.05%
353
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$105K 0.05%
819
+374
+84% +$47.9K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$104K 0.05%
360
-15
-4% -$4.33K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$103K 0.05%
1,700
– –
5 6
7
8 9