BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
Cap. Flow
-$83.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
GNRC icon
Generac Holdings
GNRC
$1.55M
3
COHR icon
Coherent
COHR
$1.01M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$824K
5
NVO icon
Novo Nordisk
NVO
$320K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.63%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$446K 0.05%
2,841
-11,190
-80% -$1.76M
PARA
152
DELISTED
Paramount Global Class B
PARA
$443K 0.05%
26,242
-2,378
-8% -$40.1K
BHB icon
153
Bar Harbor Bankshares
BHB
$535M
$436K 0.05%
13,625
+170
+1% +$5.44K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
$423K 0.05%
6,270
– –
HBI icon
155
Hanesbrands
HBI
$2.27B
$386K 0.05%
60,706
-18,649
-24% -$119K
LYB icon
156
LyondellBasell Industries
LYB
$17.7B
$384K 0.05%
4,621
-1,769
-28% -$147K
MMM icon
157
3M
MMM
$82.7B
$374K 0.04%
3,730
+16
+0.4% +$1.6K
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$369K 0.04%
4,973
-155
-3% -$11.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
$352K 0.04%
2,683
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$351K 0.04%
3,250
– –
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$347K 0.04%
10,565
– –
AXP icon
162
American Express
AXP
$227B
$341K 0.04%
2,308
-159
-6% -$23.5K
BAC icon
163
Bank of America
BAC
$369B
$336K 0.04%
10,130
+153
+2% +$5.08K
CLX icon
164
Clorox
CLX
$15.5B
$335K 0.04%
2,389
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$332K 0.04%
3,417
-22,367
-87% -$2.17M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$330K 0.04%
4,071
+977
+32% +$79.2K
NUE icon
167
Nucor
NUE
$33.8B
$327K 0.04%
2,486
-6,406
-72% -$843K
STX icon
168
Seagate
STX
$40B
$323K 0.04%
6,143
-3,375
-35% -$177K
CAT icon
169
Caterpillar
CAT
$198B
$316K 0.04%
1,317
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$304K 0.04%
4,630
-78
-2% -$5.12K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$304K 0.04%
8,899
-766
-8% -$26.2K
ACN icon
172
Accenture
ACN
$159B
$294K 0.04%
1,099
+36
+3% +$9.63K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$288K 0.03%
8,527
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$284K 0.03%
1,065
-93
-8% -$24.8K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$283K 0.03%
4,450
– –
5 6
7
8 9