BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$71.8M
Cap. Flow
+$81.6M
Cap. Flow %
8.48%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.85M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.65M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$506K 0.05%
19,400
-450
-2% -$11.7K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.9B
$504K 0.05%
6,466
-1,298
-17% -$101K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$491K 0.05%
5,962
-1,530
-20% -$126K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.76B
$490K 0.05%
3,028
-38
-1% -$6.15K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.7B
$490K 0.05%
6,270
-95
-1% -$7.42K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$465K 0.05%
17,895
+3,355
+23% +$87.2K
MRK icon
157
Merck
MRK
$210B
$464K 0.05%
6,186
-124
-2% -$9.3K
CSX icon
158
CSX Corp
CSX
$60.5B
$440K 0.05%
14,796
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$434K 0.05%
3,780
– –
UNH icon
160
UnitedHealth
UNH
$290B
$429K 0.04%
1,097
+60
+6% +$23.5K
VLO icon
161
Valero Energy
VLO
$48.9B
$428K 0.04%
6,059
+2,195
+57% +$155K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$427K 0.04%
7,738
+264
+4% +$14.6K
AXP icon
163
American Express
AXP
$226B
$424K 0.04%
2,527
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$423K 0.04%
3,250
– –
LYB icon
165
LyondellBasell Industries
LYB
$17.6B
$409K 0.04%
4,361
+1,456
+50% +$137K
CLX icon
166
Clorox
CLX
$15.4B
$395K 0.04%
2,390
– –
BP icon
167
BP
BP
$87.3B
$379K 0.04%
+13,856
New +$379K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.6B
$379K 0.04%
1,291
– –
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$366K 0.04%
4,461
+879
+25% +$72.1K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$358K 0.04%
2,688
-4
-0.1% -$533
ACN icon
171
Accenture
ACN
$159B
$339K 0.04%
1,061
– –
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$335K 0.03%
4,450
-68
-2% -$5.12K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$327K 0.03%
8,379
+122
+1% +$4.76K
GE icon
174
GE Aerospace
GE
$293B
$327K 0.03%
5,090
+739
+17% +$47.5K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$305K 0.03%
3,546
-44
-1% -$3.79K
4 5 6
7
8