BSB

Bangor Savings Bank Portfolio holdings

AUM $1.06B

AUM

$1.06B

AUM Growth

-$6.42M (-0.6%)

Cap. Flow

+$8.18M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

567

New

19

Increased

76

Reduced

218

Closed

33

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$14M
2	iShares Core MSCI EAFE ETF IEFA	$9.46M
3	Invesco Senior Loan ETF BKLN	$5.3M
4	Schwab International Equity ETF SCHF	$4.64M
5	Schwab Short-Term US Treasury ETF SCHO	$3.44M

Top Sells

1	Invesco Taxable Municipal Bond ETF BAB	$12.7M
2	iShares Core S&P 500 ETF IVV	$8.18M
3	Schwab US Large- Cap ETF SCHX	$6.49M
4	Vanguard Real Estate ETF VNQ	$992K
5	Bristol-Myers Squibb BMY	$926K

Sector Composition

1	Technology	5.28%
2	Financials	3.08%
3	Healthcare	2.69%
4	Industrials	1.74%
5	Communication Services	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Hewlett Packard HPE $23.8B	$0	0%	0 -500	Closed	–
552	552 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -211	Closed	–
553	553 Ingersoll Rand IR $33.5B	$0	0%	0 -500	Closed	–
554	554 Alliant Energy LNT $15.5B	$0	0%	0 -193	Closed	–
555	555 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -94	Closed	–
556	NLOP 556 Net Lease Office Properties NLOP $466M	$0	0%	0 -134	Closed	–
557	557 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -155	Closed	–
558	558 Sherwin-Williams SHW $89.6B	$0	0%	0 -50	Closed	–
559	559 SiriusXM SIRI $7.43B	$0	0%	0 -500	Closed	–
560	560 J.M. Smucker SJM $11.8B	$0	0%	0 -91	Closed	–
561	561 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -175	Closed	–
562	562 Simon Property Group SPG $52.9B	$0	0%	0 -103	Closed	–
563	563 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -304	Closed	–
564	564 Textron TXT $13.6B	$0	0%	0 -117	Closed	–
565	565 Williams Companies WMB $73.9B	$0	0%	0 -185	Closed	–
566	566 Xerox XRX $645M	$0	0%	0 -90	Closed	–
567	567 DoubleLine Fortune 500 Equal Weight ETF DFVE $15.6M	$0	0%	0 -251	Closed	–