BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$9.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
80
Reduced
39
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$992K
2
CMI icon
Cummins
CMI
$866K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$758K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
2
CAT icon
Caterpillar
CAT
$970K
3
IBM icon
IBM
IBM
$894K
4
NSC icon
Norfolk Southern
NSC
$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$443K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$62.5B
$285K 0.08%
2,885
-165
-5% -$16.3K
GPC icon
127
Genuine Parts
GPC
$19.4B
$281K 0.08%
3,380
+30
+0.9% +$2.49K
DUK icon
128
Duke Energy
DUK
$95.3B
$269K 0.07%
3,907
– –
HD icon
129
Home Depot
HD
$405B
$254K 0.07%
3,085
+445
+17% +$36.6K
ABT icon
130
Abbott
ABT
$231B
$245K 0.07%
+6,391
New +$245K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$245K 0.07%
+4,800
New +$245K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$245K 0.07%
2,066
-30
-1% -$3.56K
DE icon
133
Deere & Co
DE
$129B
$243K 0.07%
2,664
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.5B
$237K 0.07%
4,030
-280
-6% -$16.5K
IBM icon
135
IBM
IBM
$227B
$233K 0.06%
1,241
-4,762
-79% -$894K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$232K 0.06%
+5,402
New +$232K
AMGN icon
137
Amgen
AMGN
$155B
$230K 0.06%
2,014
+30
+2% +$3.43K
GIS icon
138
General Mills
GIS
$26.4B
$219K 0.06%
+4,387
New +$219K
LOW icon
139
Lowe's Companies
LOW
$145B
$218K 0.06%
+4,400
New +$218K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$206K 0.06%
+2,005
New +$206K
SLB icon
141
Schlumberger
SLB
$53.6B
$204K 0.06%
+2,268
New +$204K
KST
142
DELISTED
Deutsche Strategic Income Trust
KST
$166K 0.05%
12,805
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.3B
$131K 0.04%
10,810
+550
+5% +$6.67K
CAT icon
144
Caterpillar
CAT
$196B
– –
-11,627
Closed -$970K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,670
Closed -$443K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,882
Closed -$297K
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