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
101	101 Vanguard Real Estate ETF VNQ $34.4B	$994K	0.09%	10,974 -10,956	-50%	-$992K
102	102 iShares National Muni Bond ETF MUB $38B	$988K	0.09%	9,374	–	–
103	103 Medtronic MDT $119B	$985K	0.09%	10,963 -707	-6%	-$63.5K
104	104 First Trust Preferred Securities and Income ETF FPE $5.98B	$985K	0.09%	55,973	–	–
105	105 Deere & Co DE $140B	$968K	0.09%	2,063	–	–
106	106 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$964K	0.09%	17,865 -339	-2%	-$18.3K
107	107 PNC Financial Services PNC $77.2B	$960K	0.09%	5,463 -432	-7%	-$75.9K
108	108 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$960K	0.09%	9,845	–	–
109	109 Tractor Supply TSCO $31.5B	$949K	0.09%	17,227 -441	-3%	-$24.3K
110	110 Costco COST $415B	$940K	0.09%	994 -109	-10%	-$103K
111	111 Boeing BA $176B	$935K	0.09%	5,483 +5	+0.1%	+$853
112	112 Aon AON $80.5B	$931K	0.09%	2,333 -50	-2%	-$20K
113	113 Icon ICLR $14.5B	$923K	0.09%	5,274 -286	-5%	-$50K
114	114 Invesco Taxable Municipal Bond ETF BAB $924M	$916K	0.09%	34,320 -475,046	-93%	-$12.7M
115	115 Tradeweb Markets TW $29.7B	$850K	0.08%	5,727 -524	-8%	-$77.8K
116	116 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$832K	0.08%	9,985	–	–
117	117 Novartis NVS $228B	$823K	0.08%	7,381 -1,097	-13%	-$122K
118	118 Celsius Holdings CELH $12B	$807K	0.08%	22,650 -778	-3%	-$27.7K
119	119 Coca-Cola KO $298B	$800K	0.08%	11,175	–	–
120	120 Broadcom AVGO $1.36T	$781K	0.07%	4,666 +77	+2%	+$12.9K
121	121 RPM International RPM $15.8B	$774K	0.07%	6,690 -678	-9%	-$78.4K
122	122 Genuine Parts GPC $18.6B	$773K	0.07%	6,490 -879	-12%	-$105K
123	123 Procter & Gamble PG $371B	$764K	0.07%	4,483 -1,016	-18%	-$173K
124	124 Pfizer PFE $141B	$759K	0.07%	29,959 -3,038	-9%	-$77K
125	125 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$753K	0.07%	6,180 -60	-1%	-$7.32K