BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
-$56.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.58M
4
FCN icon
FTI Consulting
FCN
$1.04M
5
AAPL icon
Apple
AAPL
$960K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$15.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.5%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$422K 0.05%
7,531
-205
-3% -$11.5K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$420K 0.05%
11,673
+3,549
+44% +$128K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$403K 0.05%
3,957
-614
-13% -$62.5K
CSX icon
154
CSX Corp
CSX
$60.6B
$400K 0.05%
14,996
+200
+1% +$5.34K
COP icon
155
ConocoPhillips
COP
$116B
$397K 0.05%
3,881
+242
+7% +$24.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$395K 0.05%
3,686
-57
-2% -$6.11K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
$390K 0.05%
6,270
– –
BHB icon
158
Bar Harbor Bankshares
BHB
$535M
$357K 0.04%
13,455
– –
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$344K 0.04%
5,128
+129
+3% +$8.65K
MMM icon
160
3M
MMM
$82.7B
$343K 0.04%
3,714
-98
-3% -$9.05K
AXP icon
161
American Express
AXP
$227B
$333K 0.04%
2,467
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$330K 0.04%
3,250
– –
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$324K 0.04%
10,565
+273
+3% +$8.37K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.8B
$314K 0.04%
2,683
-9
-0.3% -$1.05K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$309K 0.04%
1,158
– –
CLX icon
166
Clorox
CLX
$15.5B
$307K 0.04%
2,389
-1
-0% -$129
BAC icon
167
Bank of America
BAC
$369B
$301K 0.03%
9,977
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$293K 0.03%
9,665
-174
-2% -$5.28K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$280K 0.03%
8,527
– –
TSLA icon
170
Tesla
TSLA
$1.13T
$279K 0.03%
1,050
+45
+4% +$12K
ACN icon
171
Accenture
ACN
$159B
$274K 0.03%
1,063
– –
CVS icon
172
CVS Health
CVS
$93.6B
$268K 0.03%
2,807
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
$267K 0.03%
1,291
– –
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.03%
5,534
– –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$264K 0.03%
4,708
– –
5 6
7
8 9