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
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.5B
$88K 0.04%
800
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$88K 0.04%
1,310
+1,010
+337% +$67.8K
CP icon
178
Canadian Pacific Kansas City
CP
$70.2B
$86K 0.04%
1,038
– –
FI icon
179
Fiserv
FI
$74.4B
$84K 0.04%
828
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
$84K 0.04%
1,748
-100
-5% -$4.81K
ADP icon
181
Automatic Data Processing
ADP
$121B
$82K 0.04%
361
– –
EXC icon
182
Exelon
EXC
$43.8B
$80K 0.04%
1,670
– –
LIN icon
183
Linde
LIN
$222B
$78K 0.04%
243
-8
-3% -$2.57K
AMAT icon
184
Applied Materials
AMAT
$126B
$70K 0.03%
533
– –
TSCO icon
185
Tractor Supply
TSCO
$32.6B
$70K 0.03%
300
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$720B
$69K 0.03%
165
– –
NOC icon
187
Northrop Grumman
NOC
$84.4B
$68K 0.03%
152
– –
EMN icon
188
Eastman Chemical
EMN
$7.97B
$63K 0.03%
562
– –
MPWR icon
189
Monolithic Power Systems
MPWR
$39.4B
$58K 0.03%
120
– –
YUM icon
190
Yum! Brands
YUM
$40.4B
$58K 0.03%
490
-90
-16% -$10.7K
BP icon
191
BP
BP
$90.8B
$57K 0.03%
1,940
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20B
$57K 0.03%
230
-48
-17% -$11.9K
INTU icon
193
Intuit
INTU
$185B
$56K 0.03%
116
– –
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$54K 0.02%
420
– –
UNP icon
195
Union Pacific
UNP
$132B
$54K 0.02%
198
– –
DD icon
196
DuPont de Nemours
DD
$31.7B
$52K 0.02%
704
– –
FTNT icon
197
Fortinet
FTNT
$58.9B
$51K 0.02%
150
– –
GE icon
198
GE Aerospace
GE
$292B
$51K 0.02%
550
-100
-15% -$9.27K
TROW icon
199
T Rowe Price
TROW
$23.2B
$49K 0.02%
325
-20
-6% -$3.02K
PAYX icon
200
Paychex
PAYX
$49B
$48K 0.02%
350
– –
6 7
8
9 10