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
TT icon
201
Trane Technologies
TT
$92.3B
$186K 0.02%
1,104
– –
WPC icon
202
W.P. Carey
WPC
$14.7B
$179K 0.02%
2,348
– –
ADI icon
203
Analog Devices
ADI
$122B
$176K 0.02%
1,071
+247
+30% +$40.6K
CL icon
204
Colgate-Palmolive
CL
$68.4B
$176K 0.02%
2,237
– –
TGT icon
205
Target
TGT
$41.6B
$172K 0.02%
1,154
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$13.8B
$166K 0.02%
950
– –
WFC icon
207
Wells Fargo
WFC
$255B
$162K 0.02%
3,923
-950
-19% -$39.2K
MDLZ icon
208
Mondelez International
MDLZ
$79.8B
$161K 0.02%
2,416
– –
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.5B
$160K 0.02%
2,059
+185
+10% +$14.4K
TRV icon
210
Travelers Companies
TRV
$61.9B
$159K 0.02%
848
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$158K 0.02%
5,247
– –
TD icon
212
Toronto Dominion Bank
TD
$127B
$153K 0.02%
2,364
– –
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$149K 0.02%
679
– –
TXN icon
214
Texas Instruments
TXN
$168B
$147K 0.02%
889
– –
LHX icon
215
L3Harris
LHX
$51.2B
$146K 0.02%
700
+50
+8% +$10.4K
GD icon
216
General Dynamics
GD
$86.7B
$140K 0.02%
565
– –
SYY icon
217
Sysco
SYY
$38.6B
$137K 0.02%
1,793
– –
NOC icon
218
Northrop Grumman
NOC
$82.8B
$136K 0.02%
249
– –
UNP icon
219
Union Pacific
UNP
$130B
$132K 0.02%
639
– –
APD icon
220
Air Products & Chemicals
APD
$64.2B
$131K 0.02%
425
– –
GLW icon
221
Corning
GLW
$61.7B
$131K 0.02%
4,087
– –
SAN icon
222
Banco Santander
SAN
$144B
$130K 0.02%
43,936
– –
SCHI icon
223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$130K 0.02%
6,034
-1,180
-16% -$25.4K
OTIS icon
224
Otis Worldwide
OTIS
$34.1B
$129K 0.02%
1,642
-88
-5% -$6.91K
TSLA icon
225
Tesla
TSLA
$1.12T
$129K 0.02%
1,050
– –
7 8
9
10 11