BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$21.6M
Cap. Flow
+$5.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.68M
3
BKNG icon
Booking.com
BKNG
+$1.31M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14.1B
$462K 0.09%
17,132
+598
+4% +$16.1K
UPS icon
127
United Parcel Service
UPS
$71.5B
$457K 0.08%
3,915
+52
+1% +$6.07K
CMCSA icon
128
Comcast
CMCSA
$122B
$442K 0.08%
12,509
+590
+5% +$20.8K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$432K 0.08%
4,280
– –
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$670B
$426K 0.08%
1,466
+56
+4% +$16.3K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41.2B
$424K 0.08%
3,659
– –
GIS icon
132
General Mills
GIS
$26.7B
$418K 0.08%
9,751
+462
+5% +$19.8K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$408K 0.08%
9,497
-151
-2% -$6.49K
MMM icon
134
3M
MMM
$84.1B
$397K 0.07%
2,251
-252
-10% -$44.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$65.4B
$395K 0.07%
8,916
– –
WM icon
136
Waste Management
WM
$87.9B
$388K 0.07%
4,296
+117
+3% +$10.6K
IDXX icon
137
Idexx Laboratories
IDXX
$51.3B
$374K 0.07%
1,499
-10
-0.7% -$2.5K
BAC icon
138
Bank of America
BAC
$375B
$373K 0.07%
12,650
-226
-2% -$6.66K
DE icon
139
Deere & Co
DE
$127B
$370K 0.07%
2,460
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$366K 0.07%
21,366
-30
-0.1% -$514
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.8B
$346K 0.06%
6,276
-20
-0.3% -$1.1K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$344K 0.06%
6,644
+30
+0.5% +$1.55K
DEO icon
143
Diageo
DEO
$56.5B
$340K 0.06%
2,397
+79
+3% +$11.2K
CCL icon
144
Carnival Corp
CCL
$42.7B
$337K 0.06%
5,282
+241
+5% +$15.4K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$324K 0.06%
4,450
– –
ADM icon
146
Archer Daniels Midland
ADM
$29.6B
$322K 0.06%
6,397
+373
+6% +$18.8K
NVO icon
147
Novo Nordisk
NVO
$244B
$316K 0.06%
13,396
+214
+2% +$5.05K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14B
$311K 0.06%
2,815
-1
-0% -$110
VGT icon
149
Vanguard Information Technology ETF
VGT
$103B
$284K 0.05%
1,400
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.6B
$279K 0.05%
1,296
-5
-0.4% -$1.08K
3 4 5
6
7