BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$43.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 2.19%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$1.36M 0.13%
11,707
+863
+8% +$100K
EMR icon
102
Emerson Electric
EMR
$74.3B
$1.35M 0.13%
14,513
+1,512
+12% +$141K
ADP icon
103
Automatic Data Processing
ADP
$123B
$1.34M 0.13%
5,450
-295
-5% -$72.7K
PRU icon
104
Prudential Financial
PRU
$38.6B
$1.33M 0.13%
12,300
+1,310
+12% +$142K
GPC icon
105
Genuine Parts
GPC
$19.4B
$1.31M 0.13%
9,370
+720
+8% +$101K
DEO icon
106
Diageo
DEO
$61.5B
$1.27M 0.12%
5,752
+251
+5% +$55.3K
CMCSA icon
107
Comcast
CMCSA
$126B
$1.25M 0.12%
24,915
+4,035
+19% +$203K
WM icon
108
Waste Management
WM
$90.9B
$1.25M 0.12%
7,501
+691
+10% +$115K
NVO icon
109
Novo Nordisk
NVO
$251B
$1.24M 0.12%
11,072
+650
+6% +$72.8K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.1B
$1.23M 0.12%
5,447
– –
UPS icon
111
United Parcel Service
UPS
$72.2B
$1.22M 0.12%
5,673
+599
+12% +$128K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$1.2M 0.11%
5,967
+895
+18% +$179K
RF icon
113
Regions Financial
RF
$24.4B
$1.16M 0.11%
53,372
+5,416
+11% +$118K
ABB
114
DELISTED
ABB Ltd.
ABB
$1.16M 0.11%
30,437
+3,828
+14% +$146K
ADM icon
115
Archer Daniels Midland
ADM
$29.8B
$1.16M 0.11%
17,178
+1,994
+13% +$135K
PG icon
116
Procter & Gamble
PG
$368B
$1.14M 0.11%
6,964
+25
+0.4% +$4.09K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.14M 0.11%
10,891
– –
GPN icon
118
Global Payments
GPN
$21.1B
$1.05M 0.1%
+7,794
New +$1.05M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.02M 0.1%
11,963
-162
-1% -$13.8K
NUE icon
120
Nucor
NUE
$33.6B
$998K 0.1%
8,749
+875
+11% +$99.8K
NEE icon
121
NextEra Energy, Inc.
NEE
$150B
$996K 0.09%
10,667
-45
-0.4% -$4.2K
HBI icon
122
Hanesbrands
HBI
$2.23B
$976K 0.09%
58,404
+9,694
+20% +$162K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$974K 0.09%
8,566
-1,988
-19% -$226K
IDXX icon
124
Idexx Laboratories
IDXX
$51.8B
$934K 0.09%
1,418
-65
-4% -$42.8K
PSX icon
125
Phillips 66
PSX
$54.1B
$919K 0.09%
12,681
+47
+0.4% +$3.41K
3 4
5
6 7