BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
-$56.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.58M
4
FCN icon
FTI Consulting
FCN
$1.04M
5
AAPL icon
Apple
AAPL
$960K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$15.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$259K 0.03%
5,573
– –
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$254K 0.03%
4,450
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$252K 0.03%
2,459
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$251K 0.03%
3,094
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$248K 0.03%
1,505
-3
-0.2% -$494
FNLC icon
181
First Bancorp
FNLC
$305M
$234K 0.03%
8,498
– –
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$230K 0.03%
2,522
-2
-0.1% -$182
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.03%
3,173
-1,005
-24% -$71.6K
DUK icon
184
Duke Energy
DUK
$93.8B
$222K 0.03%
2,386
-26
-1% -$2.42K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$221K 0.03%
1,719
– –
SO icon
186
Southern Company
SO
$101B
$219K 0.03%
3,225
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$217K 0.03%
1,606
– –
CAT icon
188
Caterpillar
CAT
$198B
$216K 0.02%
1,317
-14
-1% -$2.3K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$1.59B
$209K 0.02%
10,961
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$206K 0.02%
1,847
– –
MS icon
191
Morgan Stanley
MS
$236B
$196K 0.02%
2,487
– –
WFC icon
192
Wells Fargo
WFC
$253B
$196K 0.02%
4,873
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$195K 0.02%
1,857
+425
+30% +$44.6K
AVGO icon
194
Broadcom
AVGO
$1.58T
$193K 0.02%
4,340
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$6.11B
$193K 0.02%
1,223
– –
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$193K 0.02%
4,000
-4,287
-52% -$207K
GPN icon
197
Global Payments
GPN
$21.3B
$191K 0.02%
1,766
-7,228
-80% -$782K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$184K 0.02%
457
– –
GIS icon
199
General Mills
GIS
$27B
$179K 0.02%
2,342
-100
-4% -$7.64K
FAST icon
200
Fastenal
FAST
$55.1B
$178K 0.02%
7,744
-41,082
-84% -$944K
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8
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