BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
-$56.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
226
Warner Bros
WBD
$30.6B
$125K 0.01%
+10,901
New +$125K
UNP icon
227
Union Pacific
UNP
$129B
$124K 0.01%
639
-1
-0.2% -$194
ITW icon
228
Illinois Tool Works
ITW
$77.7B
$122K 0.01%
679
-1
-0.1% -$180
MDT icon
229
Medtronic
MDT
$119B
$121K 0.01%
1,505
-43
-3% -$3.46K
GD icon
230
General Dynamics
GD
$86.8B
$120K 0.01%
565
+85
+18% +$18.1K
GLW icon
231
Corning
GLW
$61.8B
$118K 0.01%
4,087
– –
NOC icon
232
Northrop Grumman
NOC
$83.3B
$117K 0.01%
249
-1
-0.4% -$470
CARR icon
233
Carrier Global
CARR
$55.8B
$116K 0.01%
3,266
-1,000
-23% -$35.5K
ADI icon
234
Analog Devices
ADI
$122B
$115K 0.01%
824
-1
-0.1% -$140
OTIS icon
235
Otis Worldwide
OTIS
$34.3B
$111K 0.01%
1,730
-500
-22% -$32.1K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$27.1B
$104K 0.01%
2,255
– –
SAN icon
237
Banco Santander
SAN
$145B
$102K 0.01%
43,936
– –
APD icon
238
Air Products & Chemicals
APD
$64.3B
$99K 0.01%
425
– –
BDX icon
239
Becton Dickinson
BDX
$54.9B
$99K 0.01%
443
-26
-6% -$5.81K
GL icon
240
Globe Life
GL
$11.4B
$99K 0.01%
992
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$2.28B
$97K 0.01%
2,128
+1,600
+303% +$72.9K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$64B
$93K 0.01%
1,616
– –
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$90K 0.01%
8,624
– –
MET icon
244
MetLife
MET
$52.9B
$88K 0.01%
1,438
– –
AMD icon
245
Advanced Micro Devices
AMD
$246B
$87K 0.01%
1,380
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.7B
$86K 0.01%
502
-3
-0.6% -$514
SJM icon
247
J.M. Smucker
SJM
$11.9B
$85K 0.01%
622
– –
TJX icon
248
TJX Companies
TJX
$157B
$85K 0.01%
1,365
-38
-3% -$2.37K
ED icon
249
Consolidated Edison
ED
$34.9B
$83K 0.01%
966
-104
-10% -$8.94K
JXI icon
250
iShares Global Utilities ETF
JXI
$199M
$82K 0.01%
1,495
– –
8 9
10
11 12