BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$38.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.41M
5
XLNX
Xilinx Inc
XLNX
$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.1B
$342K 0.05%
2,293
+154
+7% +$23K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.79T
$338K 0.04%
193
– –
CAH icon
153
Cardinal Health
CAH
$35.8B
$330K 0.04%
6,155
-1,500
-20% -$80.4K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$329K 0.04%
6,085
-252
-4% -$13.6K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$327K 0.04%
4,450
– –
PPL icon
156
PPL Corp
PPL
$26.7B
$323K 0.04%
11,455
-451
-4% -$12.7K
UNH icon
157
UnitedHealth
UNH
$277B
$321K 0.04%
915
-142
-13% -$49.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$313K 0.04%
3,618
+550
+18% +$47.6K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$310K 0.04%
+9,070
New +$310K
AXP icon
160
American Express
AXP
$225B
$299K 0.04%
2,467
– –
ACN icon
161
Accenture
ACN
$157B
$277K 0.04%
1,061
– –
PKG icon
162
Packaging Corp of America
PKG
$19.2B
$275K 0.04%
2,000
-453
-18% -$62.3K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$270K 0.04%
2,495
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$261K 0.03%
2,998
-75
-2% -$6.53K
CL icon
165
Colgate-Palmolive
CL
$67.3B
$244K 0.03%
2,857
-10
-0.3% -$854
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$241K 0.03%
+3,295
New +$241K
NUE icon
167
Nucor
NUE
$32.9B
$241K 0.03%
4,542
+2
+0% +$106
IWM icon
168
iShares Russell 2000 ETF
IWM
$66.4B
$240K 0.03%
+1,222
New +$240K
GE icon
169
GE Aerospace
GE
$292B
$238K 0.03%
22,033
-135
-0.6% -$1.46K
CVS icon
170
CVS Health
CVS
$92.9B
$237K 0.03%
3,460
-150
-4% -$10.3K
LYB icon
171
LyondellBasell Industries
LYB
$17.5B
$227K 0.03%
2,472
-1,014
-29% -$93.1K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$227K 0.03%
1,606
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$214K 0.03%
1,508
-9,821
-87% -$1.39M
TSLA icon
174
Tesla
TSLA
$1.1T
$212K 0.03%
300
-175
-37% -$124K
TGT icon
175
Target
TGT
$41.9B
$210K 0.03%
+1,192
New +$210K
4 5 6
7
8