NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.58M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$614K
2
TIP icon
iShares TIPS Bond ETF
TIP
$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$354K
5
AMD icon
Advanced Micro Devices
AMD
$317K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$358K
2
MBB icon
iShares MBS ETF
MBB
$294K
3
T icon
AT&T
T
$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$122K
5
AAPL icon
Apple
AAPL
$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.1B
$161K 0.07%
756
– –
ACN icon
152
Accenture
ACN
$160B
$158K 0.07%
469
– –
TGT icon
153
Target
TGT
$42B
$156K 0.07%
736
-100
-12% -$21.2K
USB icon
154
US Bancorp
USB
$75.5B
$153K 0.07%
2,892
-834
-22% -$44.1K
WHR icon
155
Whirlpool
WHR
$5.06B
$147K 0.07%
850
– –
MO icon
156
Altria Group
MO
$113B
$141K 0.06%
2,698
-75
-3% -$3.92K
TD icon
157
Toronto Dominion Bank
TD
$127B
$137K 0.06%
1,729
– –
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$136K 0.06%
2,834
– –
MDT icon
159
Medtronic
MDT
$120B
$135K 0.06%
1,214
– –
VPU icon
160
Vanguard Utilities ETF
VPU
$7.25B
$129K 0.06%
795
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$42.9B
$125K 0.06%
500
– –
CAC icon
162
Camden National
CAC
$683M
$122K 0.06%
2,593
– –
QCOM icon
163
Qualcomm
QCOM
$171B
$117K 0.05%
765
– –
UNH icon
164
UnitedHealth
UNH
$280B
$113K 0.05%
222
– –
ADBE icon
165
Adobe
ADBE
$147B
$112K 0.05%
245
-5
-2% -$2.29K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$108K 0.05%
846
-95
-10% -$12.1K
PM icon
167
Philip Morris
PM
$261B
$105K 0.05%
1,120
-75
-6% -$7.03K
PRU icon
168
Prudential Financial
PRU
$37.8B
$103K 0.05%
870
-70
-7% -$8.29K
LMT icon
169
Lockheed Martin
LMT
$106B
$101K 0.05%
228
– –
NUE icon
170
Nucor
NUE
$33.6B
$97K 0.04%
650
– –
GSK icon
171
GSK
GSK
$78.5B
$96K 0.04%
2,195
-190
-8% -$8.31K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$653B
$92K 0.04%
204
– –
COF icon
173
Capital One
COF
$143B
$89K 0.04%
679
– –
BHB icon
174
Bar Harbor Bankshares
BHB
$533M
$88K 0.04%
3,083
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$115B
$88K 0.04%
315
-55
-15% -$15.4K
5 6
7
8 9