BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
Cap. Flow
-$9.24M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$15.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.87M
3
APTV icon
Aptiv
APTV
$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
4
ABB
ABB Ltd.
ABB
$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$480K 0.06%
10,597
+150
+1% +$6.8K
ILMN icon
152
Illumina
ILMN
$15.7B
$476K 0.06%
3,563
+530
+17% +$70.8K
DHR icon
153
Danaher
DHR
$143B
$472K 0.06%
2,148
-249
-10% -$54.8K
CSX icon
154
CSX Corp
CSX
$60.6B
$455K 0.05%
14,791
-45
-0.3% -$1.38K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$449K 0.05%
7,620
-287
-4% -$16.9K
STX icon
156
Seagate
STX
$40B
$446K 0.05%
6,768
+166
+3% +$10.9K
MO icon
157
Altria Group
MO
$112B
$446K 0.05%
10,599
-9
-0.1% -$378
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$434K 0.05%
6,270
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$393K 0.05%
3,651
-225
-6% -$24.2K
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$381K 0.05%
5,264
+291
+6% +$21.1K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$362K 0.04%
10,768
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$356K 0.04%
3,250
– –
AVGO icon
163
Broadcom
AVGO
$1.58T
$355K 0.04%
4,280
+340
+9% +$28.2K
ACN icon
164
Accenture
ACN
$159B
$351K 0.04%
1,143
-66
-5% -$20.3K
CAT icon
165
Caterpillar
CAT
$198B
$339K 0.04%
1,243
-48
-4% -$13.1K
BHB icon
166
Bar Harbor Bankshares
BHB
$535M
$322K 0.04%
13,625
– –
AXP icon
167
American Express
AXP
$227B
$322K 0.04%
2,158
-150
-6% -$22.4K
NUE icon
168
Nucor
NUE
$33.8B
$321K 0.04%
2,053
-98
-5% -$15.3K
CLX icon
169
Clorox
CLX
$15.5B
$313K 0.04%
2,389
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$5.8B
$307K 0.04%
2,507
-25
-1% -$3.06K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
$303K 0.04%
1,351
– –
COP icon
172
ConocoPhillips
COP
$116B
$294K 0.04%
2,450
-17
-0.7% -$2.04K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$290K 0.03%
4,191
– –
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$274K 0.03%
8,527
– –
TSLA icon
175
Tesla
TSLA
$1.13T
$268K 0.03%
1,070
+20
+2% +$5K
5 6
7
8 9