BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$43.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 2.19%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.09T
$334K 0.03%
316
-9
-3% -$9.51K
QQQ icon
177
Invesco QQQ Trust
QQQ
$364B
$302K 0.03%
758
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.03%
3,534
-12
-0.3% -$1.03K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$297K 0.03%
10,336
+800
+8% +$23K
COP icon
180
ConocoPhillips
COP
$119B
$289K 0.03%
3,998
+7
+0.2% +$506
AVGO icon
181
Broadcom
AVGO
$1.42T
$282K 0.03%
423
+5
+1% +$3.33K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$279K 0.03%
5,434
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$276K 0.03%
1,606
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.8B
$270K 0.03%
1,212
– –
TGT icon
185
Target
TGT
$41.8B
$268K 0.03%
1,160
-15
-1% -$3.47K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$267K 0.03%
2,495
– –
CVS icon
187
CVS Health
CVS
$92.8B
$266K 0.03%
2,580
-560
-18% -$57.7K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$252K 0.02%
2,887
-103
-3% -$8.99K
DUK icon
189
Duke Energy
DUK
$94.2B
$250K 0.02%
2,386
-61
-2% -$6.39K
VIS icon
190
Vanguard Industrials ETF
VIS
$6.07B
$248K 0.02%
1,223
– –
SO icon
191
Southern Company
SO
$101B
$247K 0.02%
3,600
-100
-3% -$6.86K
GE icon
192
GE Aerospace
GE
$292B
$241K 0.02%
2,544
-627
-20% -$59.4K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$237K 0.02%
457
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$1.54B
$232K 0.02%
10,939
– –
ORCL icon
195
Oracle
ORCL
$630B
$229K 0.02%
2,623
-70
-3% -$6.11K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$214K 0.02%
4,067
-353
-8% -$18.6K
WFC icon
197
Wells Fargo
WFC
$261B
$206K 0.02%
+4,286
New +$206K
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$204K 0.02%
+4,143
New +$204K
TMO icon
199
Thermo Fisher Scientific
TMO
$183B
$203K 0.02%
+304
New +$203K
SAN icon
200
Banco Santander
SAN
$140B
$145K 0.01%
43,936
– –
5 6 7
8
9