BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B

This Quarter Return

-0.54%

1 Year Return

+11.11%

3 Year Return

+38.14%

5 Year Return

+56.89%

10 Year Return

+107.68%

AUM

$1.06B

AUM Growth

-$6.42M (-0.6%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

567

New

Increased

Reduced

218

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$14M
2	iShares Core MSCI EAFE ETF IEFA	$9.46M
3	Invesco Senior Loan ETF BKLN	$5.3M
4	Schwab International Equity ETF SCHF	$4.64M
5	Schwab Short-Term US Treasury ETF SCHO	$3.44M

Top Sells

1	Invesco Taxable Municipal Bond ETF BAB	$12.7M
2	iShares Core S&P 500 ETF IVV	$8.18M
3	Schwab US Large- Cap ETF SCHX	$6.49M
4	iShares Government/Credit Bond ETF GBF	$1M
5	Vanguard Real Estate ETF VNQ	$992K

Sector Composition

1	Technology	5.22%
2	Financials	3.08%
3	Healthcare	2.69%
4	Industrials	1.74%
5	Communication Services	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$168M	15.88%	299,347 -14,552	-5%	-$8.18M
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$104M	9.82%	1,751,162 +235,981	+16%	+$14M
3	3 iShares Core MSCI EAFE ETF IEFA $146B	$71.4M	6.74%	943,280 +124,984	+15%	+$9.46M
4	4 Schwab US Large- Cap ETF SCHX $57.8B	$71M	6.7%	3,214,370 -294,084	-8%	-$6.49M
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$56.8M	5.36%	973,741 +20,569	+2%	+$1.2M
6	6 iShares Core S&P Small-Cap ETF IJR $82.3B	$51.3M	4.84%	490,271 +440	+0.1%	+$46K
7	7 Schwab Short-Term US Treasury ETF SCHO $10.9B	$44M	4.15%	1,807,628 +141,520	+8%	+$3.44M
8	8 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$39.8M	3.76%	760,780 +19,223	+3%	+$1.01M
9	9 iShares MBS ETF MBB $39B	$30.7M	2.9%	327,152 +10,963	+3%	+$1.03M
10	10 SPDR Gold MiniShares Trust GLDM $16B	$25.7M	2.43%	415,196 +45,837	+12%	+$2.84M
11	11 Schwab International Equity ETF SCHF $49.8B	$25.4M	2.4%	1,285,947 +234,589	+22%	+$4.64M
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$20.1M	1.89%	199,235 +22,468	+13%	+$2.26M
13	13 Schwab US Mid-Cap ETF SCHM $12B	$16.5M	1.56%	630,649 +7,614	+1%	+$199K
14	14 Apple AAPL $3.19T	$14.9M	1.4%	66,879 -2,036	-3%	-$452K
15	15 Schwab U.S Small- Cap ETF SCHA $17.9B	$14.8M	1.39%	629,681 -5,812	-0.9%	-$136K
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$14.1M	1.33%	311,078 -82	-0%	-$3.71K
17	17 Vanguard S&P 500 ETF VOO $704B	$13M	1.23%	25,380 -125	-0.5%	-$64.2K
18	18 JPMorgan Chase JPM $821B	$10.8M	1.02%	44,134 -1,469	-3%	-$360K
19	19 iShares International Select Dividend ETF IDV $5.56B	$10.5M	0.99%	336,950 -17,341	-5%	-$538K
20	20 Microsoft MSFT $3.82T	$7.58M	0.72%	20,190 -887	-4%	-$333K
21	21 Vanguard Mid-Cap Value ETF VOE $18.5B	$5.8M	0.55%	36,116 -3,459	-9%	-$555K
22	22 Invesco Senior Loan ETF BKLN $7.02B	$5.43M	0.51%	262,093 +255,876	+4,116%	+$5.3M
23	23 Exxon Mobil XOM $476B	$5.13M	0.48%	43,169 -1,254	-3%	-$149K
24	24 Alphabet (Google) Class A GOOGL $2.34T	$4.77M	0.45%	30,833 -794	-3%	-$123K
25	25 Schwab Emerging Markets Equity ETF SCHE $10.6B	$4.4M	0.42%	159,662 +600	+0.4%	+$16.5K