BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$4.25M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$770K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$754K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$373K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.24M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$225K
3
WMT icon
Walmart
WMT
$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
$89.8K
5
MMM icon
3M
MMM
$60.5K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$226K 0.05%
2,836
+60
+2% +$4.78K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$213K 0.05%
2,534
-5
-0.2% -$420
BAC icon
128
Bank of America
BAC
$373B
$212K 0.05%
13,522
– –
DE icon
129
Deere & Co
DE
$129B
$212K 0.05%
2,490
-101
-4% -$8.6K
WM icon
130
Waste Management
WM
$90.9B
$211K 0.05%
3,306
-54
-2% -$3.45K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.8B
$205K 0.05%
3,597
-10
-0.3% -$570
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$201K 0.05%
8,580
+461
+6% +$10.8K
STL
133
DELISTED
Sterling Bancorp
STL
$194K 0.05%
11,094
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
$151K 0.04%
+10,000
New +$151K
KST
135
DELISTED
Deutsche Strategic Income Trust
KST
$141K 0.03%
11,670
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.3B
$135K 0.03%
10,733
– –
TAC icon
137
TransAlta
TAC
$3.65B
$49K 0.01%
11,000
– –
WMT icon
138
Walmart
WMT
$780B
– –
-2,996
Closed -$218K
EMC
139
DELISTED
EMC CORPORATION
EMC
– –
-45,773
Closed -$1.24M
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