BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$43.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 2.19%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$80.9B
$555K 0.05%
3,125
-607
-16% -$108K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44B
$520K 0.05%
6,270
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$508K 0.05%
13,009
-2,319
-15% -$90.6K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$508K 0.05%
4,505
-972
-18% -$110K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$507K 0.05%
+9,231
New +$507K
VLO icon
156
Valero Energy
VLO
$48.3B
$506K 0.05%
6,732
+673
+11% +$50.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.4B
$498K 0.05%
6,332
-134
-2% -$10.5K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$484K 0.05%
5,962
– –
LYB icon
159
LyondellBasell Industries
LYB
$17.4B
$484K 0.05%
5,247
+886
+20% +$81.7K
MRK icon
160
Merck
MRK
$210B
$467K 0.04%
6,085
-101
-2% -$7.75K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$463K 0.04%
3,775
-5
-0.1% -$613
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$451K 0.04%
3,250
– –
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$448K 0.04%
8,669
-1,031
-11% -$53.3K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.68B
$439K 0.04%
2,876
-152
-5% -$23.2K
ACN icon
165
Accenture
ACN
$158B
$439K 0.04%
1,061
– –
CLX icon
166
Clorox
CLX
$15B
$417K 0.04%
2,390
– –
AXP icon
167
American Express
AXP
$225B
$403K 0.04%
2,467
-60
-2% -$9.8K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$400K 0.04%
4,308
-1,500
-26% -$139K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$387K 0.04%
4,568
+107
+2% +$9.07K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
$378K 0.04%
1,291
– –
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$365K 0.03%
9,058
+679
+8% +$27.4K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$342K 0.03%
4,450
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$341K 0.03%
2,574
-114
-4% -$15.1K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$341K 0.03%
4,297
+568
+15% +$45.1K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$340K 0.03%
6,151
-1,587
-21% -$87.7K
5 6
7
8 9