BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B

This Quarter Return

-0.54%

1 Year Return

+11.11%

3 Year Return

+38.14%

5 Year Return

+56.89%

10 Year Return

+107.68%

AUM

$1.06B

AUM Growth

-$6.42M (-0.6%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

567

New

Increased

Reduced

218

Closed

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	iShares Government/Credit Bond ETF GBF	$1M
5	Vanguard Real Estate ETF VNQ	$992K

Sector Composition

1	Technology	5.22%
2	Financials	3.08%
3	Healthcare	2.69%
4	Industrials	1.74%
5	Communication Services	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Automatic Data Processing ADP $125B	$1.49M	0.14%	4,873 -354	-7%	-$108K
77	77 FedEx FDX $57.4B	$1.49M	0.14%	6,103 -500	-8%	-$122K
78	78 Blackrock BLK $174B	$1.48M	0.14%	+1,566	New	+$1.48M
79	79 Elastic ESTC $9.48B	$1.47M	0.14%	16,534 -191	-1%	-$17K
80	80 Constellation Brands STZ $30.9B	$1.47M	0.14%	8,020 -489	-6%	-$89.7K
81	81 General Dynamics GD $84.5B	$1.45M	0.14%	5,331 -80	-1%	-$21.8K
82	82 Public Storage PSA $50.5B	$1.43M	0.14%	4,791 -207	-4%	-$62K
83	83 Phillips 66 PSX $50.9B	$1.43M	0.13%	11,559 -400	-3%	-$49.4K
84	84 Meta Platforms (Facebook) META $1.79T	$1.41M	0.13%	2,453 +22	+0.9%	+$12.7K
85	85 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.41M	0.13%	11,793	–	–
86	86 Paychex PAYX $53.3B	$1.4M	0.13%	9,101 -549	-6%	-$84.7K
87	87 MarketAxess Holdings MKTX $7.93B	$1.38M	0.13%	6,374 +110	+2%	+$23.8K
88	88 Technology Select Sector SPDR Fund XLK $83.2B	$1.28M	0.12%	6,180 -739	-11%	-$153K
89	89 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.25M	0.12%	10,617 -1,208	-10%	-$143K
90	90 Synopsys SNPS $111B	$1.22M	0.12%	2,843 +1,540	+118%	+$660K
91	91 Emerson Electric EMR $84.2B	$1.21M	0.11%	11,010 -933	-8%	-$102K
92	92 Enbridge ENB $98B	$1.21M	0.11%	27,220 -1,870	-6%	-$82.9K
93	93 Home Depot HD $373B	$1.2M	0.11%	3,283 -326	-9%	-$119K
94	94 Novo Nordisk NVO $319B	$1.18M	0.11%	16,980 +243	+1%	+$16.9K
95	95 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$1.17M	0.11%	11,042 -1,160	-10%	-$123K
96	96 NetApp NTAP $21B	$1.12M	0.11%	12,795 -713	-5%	-$62.6K
97	97 Prudential Financial PRU $37.2B	$1.12M	0.11%	9,996 -657	-6%	-$73.4K
98	98 Virtu Financial VIRT $3.8B	$1.07M	0.1%	28,113 -2,664	-9%	-$102K
99	99 Tyson Foods TSN $19.2B	$1.01M	0.1%	15,854 -994	-6%	-$63.4K
100	100 Packaging Corp of America PKG $18.6B	$998K	0.09%	5,042 -471	-9%	-$93.3K