BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
-$8.44M
Cap. Flow
+$503K
Cap. Flow %
0.13%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$288K 0.08%
+7,714
New +$288K
HD icon
127
Home Depot
HD
$421B
$282K 0.08%
3,066
-125
-4% -$11.5K
GPC icon
128
Genuine Parts
GPC
$19.9B
$281K 0.08%
3,210
+216
+7% +$18.9K
CL icon
129
Colgate-Palmolive
CL
$67.9B
$276K 0.07%
4,230
-25
-0.6% -$1.63K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$273K 0.07%
12,600
– –
ABBV icon
131
AbbVie
ABBV
$389B
$263K 0.07%
4,557
-267
-6% -$15.4K
GIS icon
132
General Mills
GIS
$27.1B
$257K 0.07%
5,108
+453
+10% +$22.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.8B
$251K 0.07%
4,898
-350
-7% -$17.9K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$240K 0.06%
5,016
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$240K 0.06%
5,316
-3
-0.1% -$135
LOW icon
136
Lowe's Companies
LOW
$153B
$233K 0.06%
4,400
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$232K 0.06%
4,124
– –
DE icon
138
Deere & Co
DE
$129B
$227K 0.06%
2,764
– –
BLK icon
139
Blackrock
BLK
$176B
$222K 0.06%
+677
New +$222K
ABT icon
140
Abbott
ABT
$231B
$221K 0.06%
5,326
-107
-2% -$4.44K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$27.2B
$221K 0.06%
3,998
– –
EMR icon
142
Emerson Electric
EMR
$77.4B
$218K 0.06%
3,475
– –
WMT icon
143
Walmart
WMT
$818B
$210K 0.06%
+8,235
New +$210K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$204K 0.05%
1,998
– –
KST
145
DELISTED
Deutsche Strategic Income Trust
KST
$155K 0.04%
12,805
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.8B
$126K 0.03%
2,683
– –
TAC icon
147
TransAlta
TAC
$3.75B
$116K 0.03%
11,000
– –
ANSS
148
DELISTED
Ansys
ANSS
– –
-12,029
Closed -$912K
GTLS icon
149
Chart Industries
GTLS
$8.98B
– –
-6,528
Closed -$540K
PHB icon
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-10,830
Closed -$212K
3 4 5
6
7