BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$475K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M
4
EBAY icon
eBay
EBAY
$555K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$541K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.07M
3
GLW icon
Corning
GLW
$1.01M
4
COP icon
ConocoPhillips
COP
$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$78.5B
$254K 0.06%
6,618
+358
+6% +$13.7K
SBNY
127
DELISTED
Signature Bank
SBNY
$254K 0.06%
1,845
-786
-30% -$108K
BAC icon
128
Bank of America
BAC
$373B
$252K 0.06%
16,172
-3,120
-16% -$48.6K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$244K 0.06%
2,855
+142
+5% +$12.1K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$13.8B
$233K 0.06%
4,346
-120
-3% -$6.43K
CMCSA icon
131
Comcast
CMCSA
$126B
$227K 0.06%
3,988
-540
-12% -$30.7K
FNLC icon
132
First Bancorp
FNLC
$305M
$216K 0.06%
11,350
– –
LOW icon
133
Lowe's Companies
LOW
$145B
$201K 0.05%
+2,916
New +$201K
SO icon
134
Southern Company
SO
$102B
$201K 0.05%
+4,495
New +$201K
WM icon
135
Waste Management
WM
$90.9B
$201K 0.05%
+4,034
New +$201K
GLW icon
136
Corning
GLW
$58.7B
$199K 0.05%
11,599
-58,656
-83% -$1.01M
KST
137
DELISTED
Deutsche Strategic Income Trust
KST
$132K 0.03%
12,805
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.3B
$123K 0.03%
10,733
– –
TAC icon
139
TransAlta
TAC
$3.65B
$51K 0.01%
11,000
– –
DE icon
140
Deere & Co
DE
$129B
– –
-2,622
Closed -$254K
DHR icon
141
Danaher
DHR
$147B
– –
-4,863
Closed -$416K
OXY icon
142
Occidental Petroleum
OXY
$47.3B
– –
-3,083
Closed -$240K
PPC icon
143
Pilgrim's Pride
PPC
$10.6B
– –
-22,415
Closed -$515K
QCOM icon
144
Qualcomm
QCOM
$171B
– –
-28,375
Closed -$1.78M
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-3,998
Closed -$216K
WMT icon
146
Walmart
WMT
$780B
– –
-2,995
Closed -$213K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-2,470
Closed -$216K
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-6,062
Closed -$388K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,362
Closed -$1.07M
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-17,137
Closed -$570K
2 3 4 5
6