NSB

Norway Savings Bank Portfolio holdings

AUM $195M
1-Year Return 17.92%
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$221K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

1
FDX icon
FedEx
FDX
$848K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$775K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$216K

Top Sells

1
AAPL icon
Apple
AAPL
$384K
2
XOM icon
Exxon Mobil
XOM
$231K
3
NVS icon
Novartis
NVS
$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$176K 0.08%
1,078
-20
-2% -$3.27K
VB icon
152
Vanguard Small-Cap ETF
VB
$66.7B
$171K 0.08%
756
– –
FLRN icon
153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$164K 0.07%
5,368
-623
-10% -$19K
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$147K 0.06%
2,834
– –
ADBE icon
155
Adobe
ADBE
$146B
$142K 0.06%
250
– –
QCOM icon
156
Qualcomm
QCOM
$172B
$140K 0.06%
765
– –
TD icon
157
Toronto Dominion Bank
TD
$128B
$133K 0.06%
1,729
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.5B
$132K 0.06%
500
-50
-9% -$13.2K
MO icon
159
Altria Group
MO
$112B
$131K 0.06%
2,773
+284
+11% +$13.4K
MDT icon
160
Medtronic
MDT
$119B
$126K 0.06%
1,214
– –
CAC icon
161
Camden National
CAC
$694M
$125K 0.05%
2,593
-25
-1% -$1.21K
VPU icon
162
Vanguard Utilities ETF
VPU
$7.22B
$124K 0.05%
795
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$119K 0.05%
924
+65
+8% +$8.37K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$115K 0.05%
941
-125
-12% -$15.3K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$118B
$114K 0.05%
370
– –
PM icon
166
Philip Morris
PM
$251B
$114K 0.05%
1,195
+333
+39% +$31.8K
UNH icon
167
UnitedHealth
UNH
$281B
$111K 0.05%
222
– –
GSK icon
168
GSK
GSK
$79.8B
$105K 0.05%
1,908
-1,218
-39% -$67K
PRU icon
169
Prudential Financial
PRU
$38.3B
$102K 0.04%
940
-238
-20% -$25.8K
COF icon
170
Capital One
COF
$145B
$98K 0.04%
679
– –
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
$97K 0.04%
204
-50
-20% -$23.8K
EXC icon
172
Exelon
EXC
$43.8B
$96K 0.04%
2,341
-260
-10% -$10.7K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
$94K 0.04%
1,848
-50
-3% -$2.54K
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.7B
$93K 0.04%
800
– –
ADP icon
175
Automatic Data Processing
ADP
$122B
$89K 0.04%
361
– –
5 6
7
8 9