NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+7.92%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$4M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
58
Reduced
72
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.48M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$889K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$723K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$513K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.64M
2
NVDA icon
NVIDIA
NVDA
$755K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$599K
5
LLY icon
Eli Lilly
LLY
$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.21M 3.42%
31,571
-676
-2% -$176K
AAPL icon
2
Apple
AAPL
$3.45T
$8.08M 3.37%
47,130
+815
+2% +$140K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.68M 2.79%
109,976
+90,218
+457% +$5.48M
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.5M 2.71%
15,445
-230
-1% -$96.8K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.51M 2.3%
60,023
-685
-1% -$62.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.1M 2.13%
46,133
+3,442
+8% +$380K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.99M 2.08%
64,229
+6,521
+11% +$507K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$4.84M 2.02%
5,357
-836
-13% -$755K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.81M 2.01%
26,688
+933
+4% +$168K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.81M 2.01%
31,840
+1,682
+6% +$254K
PANW icon
11
Palo Alto Networks
PANW
$127B
$4.49M 1.87%
15,791
-50
-0.3% -$14.2K
JPM icon
12
JPMorgan Chase
JPM
$829B
$4.43M 1.85%
22,123
-835
-4% -$167K
LLY icon
13
Eli Lilly
LLY
$657B
$4.23M 1.76%
5,432
-530
-9% -$412K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.88M 1.62%
48,217
-20,368
-30% -$1.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 1.56%
8,907
+837
+10% +$352K
ORCL icon
16
Oracle
ORCL
$635B
$3.66M 1.53%
29,127
+590
+2% +$74.1K
ABT icon
17
Abbott
ABT
$231B
$3.62M 1.51%
31,873
+271
+0.9% +$30.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.46M 1.44%
21,028
+84
+0.4% +$13.8K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.43M 1.43%
29,519
-480
-2% -$55.8K
CVX icon
20
Chevron
CVX
$324B
$3.39M 1.41%
21,463
-119
-0.6% -$18.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.37M 1.41%
18,457
+272
+1% +$49.7K
PG icon
22
Procter & Gamble
PG
$368B
$3.28M 1.37%
20,230
+58
+0.3% +$9.41K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$3.24M 1.35%
36,089
-108
-0.3% -$9.69K
APH icon
24
Amphenol
APH
$133B
$3.23M 1.35%
27,971
-170
-0.6% -$19.6K
JSCP icon
25
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$3.16M 1.32%
67,939
+15,536
+30% +$723K
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