NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$5.33M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
2
PANW icon
Palo Alto Networks
PANW
$1.95M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$842K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$629K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$506K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$710K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$608K
3
HCA icon
HCA Healthcare
HCA
$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$281B
$112K 0.06%
222
– –
VPU icon
152
Vanguard Utilities ETF
VPU
$7.24B
$112K 0.06%
790
-5
-0.6% -$709
CAC icon
153
Camden National
CAC
$679M
$111K 0.06%
2,593
– –
MO icon
154
Altria Group
MO
$113B
$100K 0.05%
2,484
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.54T
$99K 0.05%
1,025
+972
+1,834% +$93.9K
IWB icon
156
iShares Russell 1000 ETF
IWB
$42.9B
$99K 0.05%
500
– –
TD icon
157
Toronto Dominion Bank
TD
$127B
$93K 0.05%
1,514
– –
TGT icon
158
Target
TGT
$42.7B
$91K 0.05%
615
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$88K 0.05%
821
– –
LMT icon
160
Lockheed Martin
LMT
$105B
$88K 0.05%
228
– –
MDT icon
161
Medtronic
MDT
$120B
$87K 0.05%
1,080
– –
VFC icon
162
VF Corp
VFC
$5.87B
$87K 0.05%
2,918
– –
AXP icon
163
American Express
AXP
$228B
$85K 0.05%
628
-100
-14% -$13.5K
QCOM icon
164
Qualcomm
QCOM
$170B
$85K 0.05%
750
– –
USB icon
165
US Bancorp
USB
$75.4B
$84K 0.05%
2,082
-480
-19% -$19.4K
ADP icon
166
Automatic Data Processing
ADP
$122B
$82K 0.04%
361
– –
BHB icon
167
Bar Harbor Bankshares
BHB
$535M
$82K 0.04%
3,083
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.5B
$82K 0.04%
800
– –
FI icon
169
Fiserv
FI
$74.1B
$75K 0.04%
803
– –
TFI icon
170
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$74K 0.04%
1,674
-1,160
-41% -$51.3K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$652B
$73K 0.04%
204
– –
NOC icon
172
Northrop Grumman
NOC
$84.3B
$71K 0.04%
152
– –
PRU icon
173
Prudential Financial
PRU
$37.8B
$71K 0.04%
820
-50
-6% -$4.33K
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$70K 0.04%
3,000
+500
+20% +$11.7K
NUE icon
175
Nucor
NUE
$33.6B
$70K 0.04%
650
– –
5 6
7
8 9