BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$23.1M
Cap. Flow
+$14M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.4M
3
WAT icon
Waters Corp
WAT
$1.51M
4
SYK icon
Stryker
SYK
$1.12M
5
SLB icon
Schlumberger
SLB
$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$545K 0.14%
13,656
+660
+5% +$26.3K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$529K 0.13%
6,637
+375
+6% +$29.9K
CSCO icon
103
Cisco
CSCO
$264B
$520K 0.13%
18,705
+1,181
+7% +$32.8K
MRK icon
104
Merck
MRK
$212B
$520K 0.13%
9,592
+2,340
+32% +$127K
NEE icon
105
NextEra Energy, Inc.
NEE
$146B
$472K 0.12%
17,760
+3,200
+22% +$85K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.8B
$463K 0.12%
3,865
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41B
$448K 0.11%
4,776
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$437K 0.11%
28,796
+200
+0.7% +$3.04K
DHR icon
109
Danaher
DHR
$143B
$430K 0.11%
7,469
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.3B
$430K 0.11%
3,484
+155
+5% +$19.1K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$429K 0.11%
11,300
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.2B
$419K 0.11%
6,100
– –
BAC icon
113
Bank of America
BAC
$369B
$405K 0.1%
22,655
+5,745
+34% +$103K
HON icon
114
Honeywell
HON
$136B
$395K 0.1%
4,140
-5
-0.1% -$477
DUK icon
115
Duke Energy
DUK
$93.8B
$392K 0.1%
4,687
+312
+7% +$26.1K
CL icon
116
Colgate-Palmolive
CL
$68.8B
$374K 0.09%
5,395
+1,165
+28% +$80.8K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.74B
$358K 0.09%
10,610
-850
-7% -$28.7K
AMGN icon
118
Amgen
AMGN
$153B
$346K 0.09%
2,173
-9
-0.4% -$1.43K
CNI icon
119
Canadian National Railway
CNI
$60.3B
$343K 0.09%
4,983
+151
+3% +$10.4K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$343K 0.09%
12,300
– –
MSI icon
121
Motorola Solutions
MSI
$79.8B
$343K 0.09%
+5,116
New +$343K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.5B
$337K 0.09%
4,273
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84.1B
$337K 0.09%
8,130
+111
+1% +$4.6K
GPC icon
124
Genuine Parts
GPC
$19.4B
$334K 0.08%
3,141
-69
-2% -$7.34K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$330K 0.08%
1,250
– –
3 4
5
6 7