BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$79.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
121
Reduced
48
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.85M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.65M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$292K 0.03%
3,729
+86
+2% +$6.73K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$286K 0.03%
+5,434
New +$286K
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$279K 0.03%
+9,536
New +$279K
QQQ icon
179
Invesco QQQ Trust
QQQ
$364B
$271K 0.03%
758
– –
COP icon
180
ConocoPhillips
COP
$118B
$270K 0.03%
3,991
-42
-1% -$2.84K
TGT icon
181
Target
TGT
$42B
$269K 0.03%
1,175
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$269K 0.03%
2,495
– –
CVS icon
183
CVS Health
CVS
$93B
$266K 0.03%
3,140
-393
-11% -$33.3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.6B
$265K 0.03%
1,212
-19
-2% -$4.15K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$261K 0.03%
2,990
– –
TSLA icon
186
Tesla
TSLA
$1.08T
$252K 0.03%
325
+5
+2% +$3.88K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$247K 0.03%
1,606
-91
-5% -$14K
DUK icon
188
Duke Energy
DUK
$94.5B
$239K 0.02%
2,447
+133
+6% +$13K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$1.54B
$237K 0.02%
10,939
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$236K 0.02%
4,420
-846
-16% -$45.2K
ORCL icon
191
Oracle
ORCL
$628B
$235K 0.02%
2,693
– –
VIS icon
192
Vanguard Industrials ETF
VIS
$6.05B
$230K 0.02%
1,223
– –
SO icon
193
Southern Company
SO
$101B
$230K 0.02%
3,700
-55
-1% -$3.42K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K 0.02%
457
– –
AVGO icon
195
Broadcom
AVGO
$1.42T
$203K 0.02%
+418
New +$203K
SAN icon
196
Banco Santander
SAN
$140B
$159K 0.02%
43,936
– –
VUG icon
197
Vanguard Growth ETF
VUG
$185B
– –
-1,081
Closed -$310K
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,302
Closed -$263K
GLD icon
199
SPDR Gold Trust
GLD
$111B
– –
-1,691
Closed -$280K
4 5 6 7
8