BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
Cap. Flow
-$312K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$86.7B
$250K 0.05%
+3,372
New +$250K
VGT icon
152
Vanguard Information Technology ETF
VGT
$103B
$241K 0.05%
1,200
-137
-10% -$27.5K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$240K 0.05%
3,760
+48
+1% +$3.06K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$238K 0.04%
3,386
+114
+3% +$8.01K
EMR icon
155
Emerson Electric
EMR
$76.4B
$232K 0.04%
+3,379
New +$232K
UNH icon
156
UnitedHealth
UNH
$322B
$231K 0.04%
934
+12
+1% +$2.97K
GE icon
157
GE Aerospace
GE
$298B
$225K 0.04%
4,522
-1,793
-28% -$89.2K
PPL icon
158
PPL Corp
PPL
$26.8B
$225K 0.04%
+7,101
New +$225K
CELG
159
DELISTED
Celgene Corp
CELG
$221K 0.04%
2,346
-14,029
-86% -$1.32M
TAC icon
160
TransAlta
TAC
$3.74B
$81K 0.02%
11,000
– –
GL icon
161
Globe Life
GL
$11.5B
– –
-17,674
Closed -$1.32M
LDOS icon
162
Leidos
LDOS
$23.8B
– –
-22,893
Closed -$1.21M
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14.1B
– –
-11,010
Closed -$293K
3 4 5 6
7