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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$13K ﹤0.01%
500
– –
MIDD icon
402
Middleby
MIDD
$7.03B
$13K ﹤0.01%
100
– –
MKL icon
403
Markel Group
MKL
$24.4B
$13K ﹤0.01%
10
– –
WHR icon
404
Whirlpool
WHR
$5.24B
$13K ﹤0.01%
95
– –
AKAM icon
405
Akamai
AKAM
$11.2B
$12K ﹤0.01%
147
– –
IP icon
406
International Paper
IP
$24.8B
$12K ﹤0.01%
341
-58
-15% -$2.04K
PSK icon
407
SPDR ICE Preferred Securities ETF
PSK
$827M
$12K ﹤0.01%
360
– –
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$11K ﹤0.01%
+180
New +$11K
DLR icon
409
Digital Realty Trust
DLR
$55.9B
$11K ﹤0.01%
111
– –
LNT icon
410
Alliant Energy
LNT
$16.4B
$11K ﹤0.01%
193
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$11K ﹤0.01%
105
-1,570
-94% -$164K
OSK icon
412
Oshkosh
OSK
$8.7B
$11K ﹤0.01%
123
– –
OXY icon
413
Occidental Petroleum
OXY
$44.4B
$11K ﹤0.01%
178
– –
TAK icon
414
Takeda Pharmaceutical
TAK
$48.2B
$11K ﹤0.01%
671
– –
ADX icon
415
Adams Diversified Equity Fund
ADX
$2.62B
$10K ﹤0.01%
680
– –
CCJ icon
416
Cameco
CCJ
$33.7B
$10K ﹤0.01%
435
– –
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.88B
$10K ﹤0.01%
255
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
98
– –
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
+175
New +$10K
FCX icon
420
Freeport-McMoran
FCX
$63B
$10K ﹤0.01%
250
– –
GRMN icon
421
Garmin
GRMN
$45.9B
$10K ﹤0.01%
110
– –
HCA icon
422
HCA Healthcare
HCA
$96.7B
$10K ﹤0.01%
40
– –
TRMB icon
423
Trimble
TRMB
$19.1B
$10K ﹤0.01%
+200
New +$10K
XIFR
424
XPLR Infrastructure, LP
XIFR
$930M
$10K ﹤0.01%
146
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
6,025
+2,500
+71% +$4.15K
15 16
17
18 19