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 2.63%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7K ﹤0.01%
92
-427
-82% -$32.5K
BKR icon
452
Baker Hughes
BKR
$44.9B
$6K ﹤0.01%
188
– –
CMS icon
453
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
+88
New +$6K
DELL icon
454
Dell
DELL
$84.4B
$6K ﹤0.01%
148
– –
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$5.47B
$6K ﹤0.01%
200
– –
IGOV icon
456
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6K ﹤0.01%
150
– –
MGV icon
457
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6K ﹤0.01%
+61
New +$6K
VTRS icon
458
Viatris
VTRS
$12.2B
$6K ﹤0.01%
561
-98
-15% -$1.05K
WMB icon
459
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
185
– –
SHOP icon
460
Shopify
SHOP
$191B
$5K ﹤0.01%
150
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$19B
$5K ﹤0.01%
+55
New +$5K
MRVL icon
462
Marvell Technology
MRVL
$54.6B
$5K ﹤0.01%
130
– –
B
463
Barrick Mining Corporation
B
$48.5B
$5K ﹤0.01%
262
+106
+68% +$2.02K
SPYG icon
464
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5K ﹤0.01%
101
– –
XPO icon
465
XPO
XPO
$15.4B
$5K ﹤0.01%
150
-102
-40% -$3.4K
A icon
466
Agilent Technologies
A
$36.5B
$4K ﹤0.01%
+25
New +$4K
CHKP icon
467
Check Point Software Technologies
CHKP
$20.7B
$4K ﹤0.01%
30
– –
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4K ﹤0.01%
125
-200
-62% -$6.4K
EBAY icon
469
eBay
EBAY
$42.3B
$4K ﹤0.01%
108
-42
-28% -$1.56K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4K ﹤0.01%
100
– –
GM icon
471
General Motors
GM
$55.5B
$4K ﹤0.01%
130
– –
IAU icon
472
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
110
– –
LNG icon
473
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
29
– –
LVS icon
474
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
77
– –
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4K ﹤0.01%
+58
New +$4K
17 18
19
20 21