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
ACN icon
176
Accenture
ACN
$148B
$30K 0.03%
184
– –
V icon
177
Visa
V
$658B
$30K 0.03%
185
-35
-16% -$5.68K
CMCSA icon
178
Comcast
CMCSA
$120B
$29K 0.03%
865
– –
GIS icon
179
General Mills
GIS
$26.2B
$29K 0.03%
550
– –
ADI icon
180
Analog Devices
ADI
$120B
$28K 0.02%
310
– –
CMI icon
181
Cummins
CMI
$57.1B
$27K 0.02%
200
– –
DD icon
182
DuPont de Nemours
DD
$32.3B
$27K 0.02%
805
-100
-11% -$3.35K
DOW icon
183
Dow Inc
DOW
$17.1B
$27K 0.02%
929
-8
-0.9% -$233
EMN icon
184
Eastman Chemical
EMN
$7.48B
$26K 0.02%
562
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26K 0.02%
400
– –
SPGI icon
186
S&P Global
SPGI
$166B
$25K 0.02%
100
– –
ALL icon
187
Allstate
ALL
$51.9B
$23K 0.02%
250
-25
-9% -$2.3K
GILD icon
188
Gilead Sciences
GILD
$140B
$23K 0.02%
313
+100
+47% +$7.35K
UGI icon
189
UGI
UGI
$7.32B
$23K 0.02%
864
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20B
$22K 0.02%
659
– –
KMB icon
191
Kimberly-Clark
KMB
$41.6B
$22K 0.02%
170
– –
SHOP icon
192
Shopify
SHOP
$192B
$21K 0.02%
500
– –
LMT icon
193
Lockheed Martin
LMT
$110B
$21K 0.02%
63
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.7B
$20K 0.02%
126
– –
SPG icon
195
Simon Property Group
SPG
$60B
$20K 0.02%
370
-10
-3% -$541
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.07B
$19K 0.02%
400
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.2B
$19K 0.02%
166
– –
UNP icon
198
Union Pacific
UNP
$128B
$19K 0.02%
136
– –
NUE icon
199
Nucor
NUE
$32.5B
$18K 0.02%
500
– –
SAP icon
200
SAP
SAP
$294B
$18K 0.02%
165
– –
6 7
8
9 10