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
TROW icon
326
T Rowe Price
TROW
$23.8B
$38K ﹤0.01%
350
– –
BABA icon
327
Alibaba
BABA
$351B
$37K ﹤0.01%
419
– –
VFH icon
328
Vanguard Financials ETF
VFH
$12.8B
$37K ﹤0.01%
448
– –
AMCR icon
329
Amcor
AMCR
$18.9B
$36K ﹤0.01%
3,000
– –
CINF icon
330
Cincinnati Financial
CINF
$24B
$35K ﹤0.01%
346
+46
+15% +$4.65K
ECL icon
331
Ecolab
ECL
$78.1B
$35K ﹤0.01%
241
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$35K ﹤0.01%
915
-360
-28% -$13.8K
MGEE icon
333
MGE Energy Inc
MGEE
$3.04B
$35K ﹤0.01%
500
– –
VAW icon
334
Vanguard Materials ETF
VAW
$2.85B
$35K ﹤0.01%
203
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.65B
$35K ﹤0.01%
182
– –
COF icon
336
Capital One
COF
$141B
$34K ﹤0.01%
371
– –
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.07B
$32K ﹤0.01%
162
– –
URI icon
338
United Rentals
URI
$62.4B
$32K ﹤0.01%
90
– –
VPU icon
339
Vanguard Utilities ETF
VPU
$7.18B
$32K ﹤0.01%
206
– –
AEE icon
340
Ameren
AEE
$27B
$31K ﹤0.01%
350
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$31K ﹤0.01%
407
-355
-47% -$27K
CB icon
342
Chubb
CB
$111B
$31K ﹤0.01%
140
– –
HES
343
DELISTED
Hess
HES
$31K ﹤0.01%
218
– –
CME icon
344
CME Group
CME
$94.6B
$30K ﹤0.01%
176
+14
+9% +$2.39K
SPGI icon
345
S&P Global
SPGI
$167B
$30K ﹤0.01%
91
– –
AMP icon
346
Ameriprise Financial
AMP
$46.4B
$29K ﹤0.01%
94
– –
TM icon
347
Toyota
TM
$264B
$29K ﹤0.01%
209
– –
ADSK icon
348
Autodesk
ADSK
$69.6B
$28K ﹤0.01%
150
– –
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.33B
$28K ﹤0.01%
408
– –
BND icon
350
Vanguard Total Bond Market
BND
$135B
$26K ﹤0.01%
365
-200
-35% -$14.2K
12 13
14
15 16