BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B

This Quarter Return

-0.54%

1 Year Return

+11.11%

3 Year Return

+38.14%

5 Year Return

+56.89%

10 Year Return

+107.68%

AUM

$1.06B

AUM Growth

-$6.42M (-0.6%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

567

New

Increased

Reduced

218

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$14M
2	iShares Core MSCI EAFE ETF IEFA	$9.46M
3	Invesco Senior Loan ETF BKLN	$5.3M
4	Schwab International Equity ETF SCHF	$4.64M
5	Schwab Short-Term US Treasury ETF SCHO	$3.44M

Top Sells

1	Invesco Taxable Municipal Bond ETF BAB	$12.7M
2	iShares Core S&P 500 ETF IVV	$8.18M
3	Schwab US Large- Cap ETF SCHX	$6.49M
4	iShares Government/Credit Bond ETF GBF	$1M
5	Vanguard Real Estate ETF VNQ	$992K

Sector Composition

1	Technology	5.22%
2	Financials	3.08%
3	Healthcare	2.69%
4	Industrials	1.74%
5	Communication Services	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Small-Cap ETF VB $65.9B	$750K	0.07%	3,383 -5	-0.2%	-$1.11K
127	127 Comcast CMCSA $126B	$746K	0.07%	20,216 -474	-2%	-$17.5K
128	128 PayPal PYPL $75.8B	$744K	0.07%	11,396 +115	+1%	+$7.5K
129	129 M&T Bank MTB $30.3B	$739K	0.07%	4,134 -112	-3%	-$20K
130	130 Huntington Ingalls Industries HII $10.4B	$726K	0.07%	3,560 -185	-5%	-$37.7K
131	131 Abbott ABT $220B	$721K	0.07%	5,437 -398	-7%	-$52.8K
132	132 Chevron CVX $315B	$717K	0.07%	4,288 -476	-10%	-$79.6K
133	133 Uber UBER $191B	$711K	0.07%	9,758 +276	+3%	+$20.1K
134	134 Nike NKE $113B	$707K	0.07%	11,138 +9,528	+592%	+$605K
135	135 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$698K	0.07%	9,190	–	–
136	136 Target TGT $48.2B	$697K	0.07%	6,681 -560	-8%	-$58.4K
137	137 Idexx Laboratories IDXX $45.5B	$661K	0.06%	1,573 -23	-1%	-$9.66K
138	138 First Solar FSLR $19.9B	$648K	0.06%	5,124 +257	+5%	+$32.5K
139	139 Valero Energy VLO $44.1B	$632K	0.06%	4,785 -275	-5%	-$36.3K
140	140 Seagate STX $32B	$629K	0.06%	7,407 -177	-2%	-$15K
141	141 Ingredion INGR $8.56B	$610K	0.06%	4,513 +4,413	+4,413%	+$597K
142	142 Altria Group MO $101B	$607K	0.06%	10,113 -115	-1%	-$6.9K
143	143 Trade Desk TTD $42.3B	$586K	0.06%	+10,716	New	+$586K
144	144 United Parcel Service UPS $87.7B	$584K	0.06%	5,312 -315	-6%	-$34.6K
145	145 Newmont NEM $73.2B	$582K	0.06%	12,063 -2,062	-15%	-$99.6K
146	146 American Express AXP $217B	$582K	0.06%	2,165 +1	+0.1%	+$269
147	147 Diageo DEO $59.5B	$581K	0.05%	5,544 -515	-9%	-$54K
148	148 Philip Morris PM $250B	$580K	0.05%	3,653 -165	-4%	-$26.2K
149	149 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$579K	0.05%	11,022 -5,329	-33%	-$280K
150	150 Honeywell HON $142B	$573K	0.05%	2,706 -78	-3%	-$16.5K