NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28
177
– –
-204
178
– –
-405
179
– –
-100
180
– –
-550
181
– –
-375
182
– –
-57
183
– –
-100
184
– –
-65
185
– –
-781
186
– –
-40
187
– –
-820
188
– –
-400
189
– –
-111
190
– –
-325
191
– –
-350
192
– –
-200
193
– –
-48
194
– –
-9
195
– –
-47
196
– –
-59
197
– –
-650
198
– –
-950
199
– –
-100
200
– –
-152
6 7
8
9 10