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
CP icon
176
Canadian Pacific Kansas City
CP
$70.2B
$69K 0.04%
1,038
– –
ADBE icon
177
Adobe
ADBE
$147B
$66K 0.04%
240
– –
LIN icon
178
Linde
LIN
$222B
$66K 0.04%
243
– –
COF icon
179
Capital One
COF
$143B
$63K 0.03%
679
– –
EXC icon
180
Exelon
EXC
$43.8B
$63K 0.03%
1,670
– –
TSCO icon
181
Tractor Supply
TSCO
$32.6B
$56K 0.03%
300
– –
PM icon
182
Philip Morris
PM
$261B
$54K 0.03%
650
-100
-13% -$8.31K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$720B
$54K 0.03%
165
– –
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$53K 0.03%
2,200
– –
YUM icon
185
Yum! Brands
YUM
$40.4B
$52K 0.03%
490
– –
AMGN icon
186
Amgen
AMGN
$154B
$51K 0.03%
225
– –
BP icon
187
BP
BP
$90.8B
$50K 0.03%
1,740
-200
-10% -$5.75K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$115B
$50K 0.03%
235
-80
-25% -$17K
INTU icon
189
Intuit
INTU
$185B
$45K 0.02%
116
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20B
$45K 0.02%
230
– –
AMAT icon
191
Applied Materials
AMAT
$126B
$44K 0.02%
533
– –
MPWR icon
192
Monolithic Power Systems
MPWR
$39.4B
$44K 0.02%
120
– –
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$42K 0.02%
375
– –
EMN icon
194
Eastman Chemical
EMN
$7.97B
$40K 0.02%
562
– –
PAYX icon
195
Paychex
PAYX
$49B
$39K 0.02%
350
– –
CL icon
196
Colgate-Palmolive
CL
$68.2B
$38K 0.02%
546
+200
+58% +$13.9K
GILD icon
197
Gilead Sciences
GILD
$140B
$38K 0.02%
621
– –
UNM icon
198
Unum
UNM
$11.9B
$38K 0.02%
979
– –
FTNT icon
199
Fortinet
FTNT
$58.9B
$37K 0.02%
750
– –
VTV icon
200
Vanguard Value ETF
VTV
$143B
$36K 0.02%
290
– –
6 7
8
9 10