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
NWE icon
276
NorthWestern Energy
NWE
$3.48B
$62K 0.01%
1,050
– –
SCHW icon
277
Charles Schwab
SCHW
$170B
$62K 0.01%
750
– –
VUG icon
278
Vanguard Growth ETF
VUG
$188B
$62K 0.01%
291
– –
WEX icon
279
WEX
WEX
$5.92B
$62K 0.01%
380
– –
VIS icon
280
Vanguard Industrials ETF
VIS
$6.07B
$61K 0.01%
335
-888
-73% -$162K
BR icon
281
Broadridge
BR
$29.6B
$60K 0.01%
452
– –
ES icon
282
Eversource Energy
ES
$23.7B
$60K 0.01%
714
– –
AFL icon
283
Aflac
AFL
$56.8B
$59K 0.01%
816
– –
CAC icon
284
Camden National
CAC
$679M
$58K 0.01%
1,398
+212
+18% +$8.8K
MA icon
285
Mastercard
MA
$528B
$58K 0.01%
166
+29
+21% +$10.1K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$58K 0.01%
1,151
-1
-0.1% -$50
NXPI icon
287
NXP Semiconductors
NXPI
$56.4B
$57K 0.01%
361
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$101B
$57K 0.01%
178
-10
-5% -$3.2K
WDFC icon
289
WD-40
WDFC
$2.91B
$57K 0.01%
351
– –
WBD icon
290
Warner Bros
WBD
$30.4B
$56K 0.01%
5,923
-4,978
-46% -$47.1K
WEC icon
291
WEC Energy
WEC
$34.6B
$56K 0.01%
600
-67
-10% -$6.25K
DOW icon
292
Dow Inc
DOW
$17.1B
$55K 0.01%
1,096
– –
BHP icon
293
BHP
BHP
$135B
$54K 0.01%
872
-173
-17% -$10.7K
KEY icon
294
KeyCorp
KEY
$20.9B
$54K 0.01%
3,092
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$54K 0.01%
1,179
-620
-34% -$28.4K
D icon
296
Dominion Energy
D
$50.2B
$53K 0.01%
857
-249
-23% -$15.4K
EW icon
297
Edwards Lifesciences
EW
$46.9B
$53K 0.01%
709
– –
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$53K 0.01%
+1,100
New +$53K
VHT icon
299
Vanguard Health Care ETF
VHT
$15.8B
$51K 0.01%
206
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$50K 0.01%
475
– –
10 11
12
13 14