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
TMUS icon
476
T-Mobile US
TMUS
$284B
$4K ﹤0.01%
25
– –
ZION icon
477
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
+72
New +$4K
AAP icon
478
Advance Auto Parts
AAP
$3.63B
$3K ﹤0.01%
20
– –
ALL icon
479
Allstate
ALL
$53.1B
$3K ﹤0.01%
25
– –
ARE icon
480
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
20
– –
CCI icon
481
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
25
– –
CEG icon
482
Constellation Energy
CEG
$94.2B
$3K ﹤0.01%
33
-166
-83% -$15.1K
DAL icon
483
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
100
-75
-43% -$2.25K
LUV icon
484
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
100
– –
PPG icon
485
PPG Industries
PPG
$24.8B
$3K ﹤0.01%
22
– –
RIVN icon
486
Rivian
RIVN
$17.2B
$3K ﹤0.01%
+170
New +$3K
SPAB icon
487
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3K ﹤0.01%
111
– –
SPCE icon
488
Virgin Galactic
SPCE
$185M
$3K ﹤0.01%
46
– –
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
52
– –
VICR icon
490
Vicor
VICR
$2.33B
$3K ﹤0.01%
50
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3K ﹤0.01%
31
– –
VNT icon
492
Vontier
VNT
$6.37B
$3K ﹤0.01%
170
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$7.49B
$2K ﹤0.01%
75
-150
-67% -$4K
BHF icon
494
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
47
– –
CPRX icon
495
Catalyst Pharmaceutical
CPRX
$2.48B
$2K ﹤0.01%
100
– –
EMBC icon
496
Embecta
EMBC
$875M
$2K ﹤0.01%
88
– –
IYE icon
497
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
+48
New +$2K
JNK icon
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
21
– –
OXY.WS icon
499
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2K ﹤0.01%
43
– –
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2K ﹤0.01%
18
– –
18 19
20
21 22