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
DD icon
201
DuPont de Nemours
DD
$31.7B
$35K 0.02%
704
– –
GE icon
202
GE Aerospace
GE
$292B
$34K 0.02%
550
– –
GSK icon
203
GSK
GSK
$78.5B
$34K 0.02%
1,156
-1,039
-47% -$30.6K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14B
$34K 0.02%
350
– –
UNP icon
205
Union Pacific
UNP
$132B
$34K 0.02%
173
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34K 0.02%
923
-450
-33% -$16.6K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.2B
$33K 0.02%
245
-30
-11% -$4.04K
ALL icon
208
Allstate
ALL
$53.6B
$32K 0.02%
255
– –
DOW icon
209
Dow Inc
DOW
$17.3B
$31K 0.02%
704
– –
GS icon
210
Goldman Sachs
GS
$221B
$31K 0.02%
107
– –
CPT icon
211
Camden Property Trust
CPT
$11.6B
$31K 0.02%
258
– –
BKNG icon
212
Booking.com
BKNG
$178B
$30K 0.02%
18
– –
GLW icon
213
Corning
GLW
$58.7B
$29K 0.02%
1,000
– –
SO icon
214
Southern Company
SO
$101B
$28K 0.02%
405
– –
TSLA icon
215
Tesla
TSLA
$1.06T
$28K 0.02%
105
+70
+200% +$18.7K
UGI icon
216
UGI
UGI
$7.36B
$28K 0.02%
864
– –
GIS icon
217
General Mills
GIS
$26.4B
$27K 0.01%
350
– –
BLK icon
218
Blackrock
BLK
$173B
$26K 0.01%
47
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26K 0.01%
126
– –
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$25K 0.01%
100
– –
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$25K 0.01%
200
-50
-20% -$6.25K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.2B
$23K 0.01%
288
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$21K 0.01%
290
-70
-19% -$5.07K
EMR icon
224
Emerson Electric
EMR
$73.9B
$21K 0.01%
285
– –
SYK icon
225
Stryker
SYK
$149B
$21K 0.01%
105
– –
7 8
9
10 11