BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B

This Quarter Return

-0.54%

1 Year Return

+11.11%

3 Year Return

+38.14%

5 Year Return

+56.89%

10 Year Return

+107.68%

AUM

$1.06B

AUM Growth

-$6.42M (-0.6%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

567

New

Increased

Reduced

218

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$14M
2	iShares Core MSCI EAFE ETF IEFA	$9.46M
3	Invesco Senior Loan ETF BKLN	$5.3M
4	Schwab International Equity ETF SCHF	$4.64M
5	Schwab Short-Term US Treasury ETF SCHO	$3.44M

Top Sells

1	Invesco Taxable Municipal Bond ETF BAB	$12.7M
2	iShares Core S&P 500 ETF IVV	$8.18M
3	Schwab US Large- Cap ETF SCHX	$6.49M
4	iShares Government/Credit Bond ETF GBF	$1M
5	Vanguard Real Estate ETF VNQ	$992K

Sector Composition

1	Technology	5.22%
2	Financials	3.08%
3	Healthcare	2.69%
4	Industrials	1.74%
5	Communication Services	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 GE Aerospace GE $288B	$570K	0.05%	2,847 +141	+5%	+$28.2K
152	152 Regeneron Pharmaceuticals REGN $60.8B	$563K	0.05%	887 -65	-7%	-$41.2K
153	153 Merck MRK $213B	$542K	0.05%	6,036 -237	-4%	-$21.3K
154	154 NextEra Energy, Inc. NEE $148B	$538K	0.05%	7,585 -1,545	-17%	-$110K
155	155 iShares Russell Mid-Cap ETF IWR $43.8B	$537K	0.05%	6,316 -53	-0.8%	-$4.51K
156	156 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$497K	0.05%	19,989 +141	+0.7%	+$3.51K
157	157 iShares Russell 2000 ETF IWM $65.6B	$489K	0.05%	2,451 +595	+32%	+$119K
158	158 iShares MSCI EAFE ETF EFA $65.4B	$488K	0.05%	5,968 -407	-6%	-$33.3K
159	159 AES AES $9.82B	$487K	0.05%	+39,216	New	+$487K
160	160 iShares Select Dividend ETF DVY $20.4B	$484K	0.05%	3,601 -4	-0.1%	-$537
161	161 Lockheed Martin LMT $98.3B	$449K	0.04%	1,006 -7	-0.7%	-$3.13K
162	162 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$447K	0.04%	11,630 -28	-0.2%	-$1.08K
163	163 Schwab US REIT ETF SCHH $8.23B	$440K	0.04%	20,442 -5,392	-21%	-$116K
164	164 3M MMM $80.6B	$436K	0.04%	2,972 -306	-9%	-$44.9K
165	165 Caterpillar CAT $204B	$411K	0.04%	1,247 +21	+2%	+$6.93K
166	166 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$405K	0.04%	3,250	–	–
167	167 Eaton ETN $153B	$404K	0.04%	1,487 -231	-13%	-$62.8K
168	168 Consolidated Edison ED $36.8B	$403K	0.04%	3,645 -8,188	-69%	-$906K
169	169 iShares Russell 2000 Growth ETF IWO $12B	$397K	0.04%	1,552	–	–
170	170 Invesco QQQ Trust QQQ $359B	$394K	0.04%	840 -41	-5%	-$19.2K
171	171 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$384K	0.04%	8,080 +237	+3%	+$11.3K
172	172 Utilities Select Sector SPDR Fund XLU $20.5B	$373K	0.04%	4,729 -590	-11%	-$46.5K
173	173 MasTec MTZ $14.7B	$366K	0.03%	3,137 -20	-0.6%	-$2.33K
174	174 CSX Corp CSX $66.7B	$365K	0.03%	12,389 -285	-2%	-$8.39K
175	175 UnitedHealth UNH $255B	$364K	0.03%	694 -110	-14%	-$57.6K