BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
Cap. Flow
-$83.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
GNRC icon
Generac Holdings
GNRC
$1.55M
3
COHR icon
Coherent
COHR
$1.01M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$824K
5
NVO icon
Novo Nordisk
NVO
$320K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$277K 0.03%
1,291
– –
CVS icon
177
CVS Health
CVS
$93.6B
$262K 0.03%
2,807
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.8B
$262K 0.03%
1,505
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$260K 0.03%
5,573
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.03%
5,434
-100
-2% -$4.67K
FNLC icon
181
First Bancorp
FNLC
$305M
$253K 0.03%
8,448
-50
-0.6% -$1.5K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$249K 0.03%
1,719
– –
AVGO icon
183
Broadcom
AVGO
$1.58T
$242K 0.03%
4,340
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$238K 0.03%
2,284
-175
-7% -$18.2K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
$231K 0.03%
1,842
-5
-0.3% -$627
SO icon
186
Southern Company
SO
$101B
$231K 0.03%
3,225
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230K 0.03%
3,123
-50
-2% -$3.68K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$229K 0.03%
2,462
-60
-2% -$5.58K
DUK icon
189
Duke Energy
DUK
$93.8B
$226K 0.03%
2,197
-189
-8% -$19.4K
NKE icon
190
Nike
NKE
$109B
$225K 0.03%
1,919
+54
+3% +$6.33K
MS icon
191
Morgan Stanley
MS
$236B
$221K 0.03%
2,603
+116
+5% +$9.85K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$1.59B
$218K 0.03%
10,961
– –
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$202K 0.02%
457
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$198K 0.02%
4,000
– –
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$198K 0.02%
5,383
-6,290
-54% -$231K
GE icon
196
GE Aerospace
GE
$296B
$197K 0.02%
3,756
+193
+5% +$10.1K
ORCL icon
197
Oracle
ORCL
$654B
$197K 0.02%
2,407
-95
-4% -$7.78K
GIS icon
198
General Mills
GIS
$27B
$196K 0.02%
2,342
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$191K 0.02%
346
+27
+8% +$14.9K
GLD icon
200
SPDR Gold Trust
GLD
$112B
$189K 0.02%
1,114
+100
+10% +$17K
6 7
8
9 10