BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
Cap. Flow
-$83.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
GNRC icon
Generac Holdings
GNRC
+$1.55M
3
COHR icon
Coherent
COHR
+$1.01M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$175B
$127K 0.02%
664
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$27.1B
$125K 0.01%
2,255
– –
O icon
228
Realty Income
O
$54B
$122K 0.01%
1,913
-266
-12% -$17K
CARR icon
229
Carrier Global
CARR
$55.8B
$119K 0.01%
2,889
-377
-12% -$15.5K
GL icon
230
Globe Life
GL
$11.4B
$119K 0.01%
992
– –
FAST icon
231
Fastenal
FAST
$55.3B
$116K 0.01%
4,896
-2,848
-37% -$67.5K
BDX icon
232
Becton Dickinson
BDX
$54.9B
$113K 0.01%
443
– –
PHO icon
233
Invesco Water Resources ETF
PHO
$2.28B
$110K 0.01%
2,128
– –
BAX icon
234
Baxter International
BAX
$12.4B
$103K 0.01%
2,018
-386
-16% -$19.7K
MET icon
235
MetLife
MET
$52.9B
$103K 0.01%
1,428
-10
-0.7% -$721
TJX icon
236
TJX Companies
TJX
$157B
$100K 0.01%
1,251
-114
-8% -$9.11K
SJM icon
237
J.M. Smucker
SJM
$11.9B
$99K 0.01%
622
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$99K 0.01%
932
-925
-50% -$98.3K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.7B
$95K 0.01%
502
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$64B
$95K 0.01%
1,616
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.95B
$95K 0.01%
8,500
-4,288
-34% -$47.9K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$94K 0.01%
1,247
-790
-39% -$59.6K
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$94K 0.01%
8,624
– –
BKNG icon
244
Booking.com
BKNG
$181B
$93K 0.01%
46
– –
ED icon
245
Consolidated Edison
ED
$34.9B
$92K 0.01%
966
– –
JXI icon
246
iShares Global Utilities ETF
JXI
$199M
$90K 0.01%
1,495
– –
STT icon
247
State Street
STT
$31.7B
$87K 0.01%
1,121
– –
NSC icon
248
Norfolk Southern
NSC
$61.8B
$86K 0.01%
350
– –
AMD icon
249
Advanced Micro Devices
AMD
$246B
$84K 0.01%
1,296
-84
-6% -$5.44K
AEP icon
250
American Electric Power
AEP
$57.5B
$83K 0.01%
867
– –
8 9
10
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