BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$38.1M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.09M
2
AAPL icon
Apple
AAPL
$3.38M
3
CVS icon
CVS Health
CVS
$3.04M
4
COP icon
ConocoPhillips
COP
$2.72M
5
CVX icon
Chevron
CVX
$2.1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
2
ZTS icon
Zoetis
ZTS
$827K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$278K 0.07% +18,076 New +$278K
ABBV icon
127
AbbVie
ABBV
$372B
$272K 0.07% +4,824 New +$272K
GPC icon
128
Genuine Parts
GPC
$19.4B
$263K 0.07% 2,994 -31 -1% -$2.72K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$260K 0.07% 5,016 +216 +5% +$11.2K
HD icon
130
Home Depot
HD
$405B
$259K 0.07% 3,191 -15 -0.5% -$1.22K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$255K 0.07% +5,248 New +$255K
DE icon
132
Deere & Co
DE
$129B
$251K 0.07% +2,764 New +$251K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$249K 0.07% 2,062 – –
GIS icon
134
General Mills
GIS
$26.4B
$244K 0.06% 4,655 +268 +6% +$14K
AMGN icon
135
Amgen
AMGN
$155B
$240K 0.06% +2,024 New +$240K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.8B
$240K 0.06% 3,998 – –
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.06% 5,319 +2 +0% +$89
EMR icon
138
Emerson Electric
EMR
$74.3B
$231K 0.06% +3,475 New +$231K
ABT icon
139
Abbott
ABT
$231B
$222K 0.06% +5,433 New +$222K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$222K 0.06% 1,998 – –
PHB icon
141
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$212K 0.06% +10,830 New +$212K
LOW icon
142
Lowe's Companies
LOW
$145B
$211K 0.06% 4,400 -100 -2% -$4.8K
KST
143
DELISTED
Deutsche Strategic Income Trust
KST
$165K 0.04% 12,805 – –
TAC icon
144
TransAlta
TAC
$3.65B
$135K 0.04% 11,000 – –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.3B
$129K 0.03% 10,733 – –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -3,927 Closed -$438K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -1,450 Closed -$363K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -10,160 Closed -$397K
ZTS icon
149
Zoetis
ZTS
$69.3B
– – -28,588 Closed -$827K
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