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
USB icon
376
US Bancorp
USB
$77.2B
$21K ﹤0.01%
487
– –
VMC icon
377
Vulcan Materials
VMC
$38.6B
$21K ﹤0.01%
122
– –
WY icon
378
Weyerhaeuser
WY
$18.2B
$21K ﹤0.01%
683
-190
-22% -$5.84K
VMW
379
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
168
– –
ABNB icon
380
Airbnb
ABNB
$76.2B
$20K ﹤0.01%
230
+75
+48% +$6.52K
MBB icon
381
iShares MBS ETF
MBB
$41.4B
$20K ﹤0.01%
213
– –
TYL icon
382
Tyler Technologies
TYL
$24B
$20K ﹤0.01%
62
– –
XEL icon
383
Xcel Energy
XEL
$42.4B
$20K ﹤0.01%
286
– –
XLP icon
384
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$19K ﹤0.01%
259
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.31B
$18K ﹤0.01%
400
– –
VTI icon
386
Vanguard Total Stock Market ETF
VTI
$529B
$18K ﹤0.01%
95
-1
-1% -$189
FBIN icon
387
Fortune Brands Innovations
FBIN
$7.04B
$17K ﹤0.01%
300
-51
-15% -$2.89K
MOO icon
388
VanEck Agribusiness ETF
MOO
$625M
$17K ﹤0.01%
200
– –
RPM icon
389
RPM International
RPM
$16.1B
$17K ﹤0.01%
178
– –
SPIB icon
390
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$17K ﹤0.01%
519
– –
XBI icon
391
SPDR S&P Biotech ETF
XBI
$5.46B
$17K ﹤0.01%
200
– –
XYL icon
392
Xylem
XYL
$33.3B
$17K ﹤0.01%
150
– –
CLF icon
393
Cleveland-Cliffs
CLF
$5.28B
$16K ﹤0.01%
1,000
– –
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$16K ﹤0.01%
500
– –
LRCX icon
395
Lam Research
LRCX
$133B
$15K ﹤0.01%
+350
New +$15K
NVDA icon
396
NVIDIA
NVDA
$4.1T
$15K ﹤0.01%
1,050
-1,600
-60% -$22.9K
XME icon
397
SPDR S&P Metals & Mining ETF
XME
$2.33B
$15K ﹤0.01%
299
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$38.4B
$14K ﹤0.01%
190
-400
-68% -$29.5K
OHI icon
399
Omega Healthcare
OHI
$12.6B
$14K ﹤0.01%
500
– –
TFC icon
400
Truist Financial
TFC
$58.6B
$14K ﹤0.01%
324
– –
14 15
16
17 18