BANGOR SAVINGS BANK Holdings

BANGOR SAVINGS BANK is an investment fund managing more than 866.14M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Intermediate-Term Treasury Index Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -1.44M US dollars and sold assets of total value of 52.05M US dollars.

$866.13M

portfolio value

-16.25%

quarter

-39.83%

1 year

-35.06%

3 years

-32.08%

5 years

BANGOR SAVINGS BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10702000	3866000
Q2 2016	8774000	4753000
Q3 2016	11238000	1991000
Q4 2016	24787000	22078000
Q1 2017	59402000	32126000
Q2 2017	24359000	22467000
Q3 2017	41288000	2701000
Q4 2017	20591000	1916000
Q1 2018	28881000	32397000
Q2 2018	29809000	18027000
Q3 2018	48684000	27970000
Q4 2018	15797000	68341000
Q1 2019	37370000	8075000
Q2 2019	45532000	10982000
Q3 2019	28662000	6398000
Q4 2019	56407000	7669000
Q1 2020	-35914000	60543000
Q2 2020	46707000	33441000
Q3 2020	41955000	7156000
Q4 2020	111715000	7878000
Q1 2021	62495000	7887000
Q2 2021	85261000	24213000
Q3 2021	81036000	9013000
Q4 2021	95647000	10534000
Q1 2022	10480000	107090000
Q2 2022	62534000	85897000
Q3 2022	-1441000	52047000

BANGOR SAVINGS BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 10.96% Portfolio value: 95.06M Avg. open price: $321.41 Current price: $403.2 P/L: +25.45% Bought +1.93% shares Q3 2022	share	10.96%	95.06M	$321.41	$403.2	+25.45%	Bought +1.93% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 8.42% Portfolio value: 73.06M Avg. open price: $63.82 Current price: $59.16 P/L: -7.30% Sold -4.97% shares Q3 2022	share	8.42%	73.06M	$63.82	$59.16	-7.30%	Sold -4.97% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.92% Portfolio value: 68.72M Avg. open price: $52.67 Current price: $49.94 P/L: -5.20% Sold -2.59% shares Q3 2022	share	7.92%	68.72M	$52.67	$49.94	-5.20%	Sold -2.59% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 7.02% Portfolio value: 60.88M Avg. open price: $68.76 Current price: $47.41 P/L: -31.05% Bought +2.67% shares Q3 2022	share	7.02%	60.88M	$68.76	$47.41	-31.05%	Bought +2.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.63% Portfolio value: 40.13M Avg. open price: $214.25 Current price: $251.48 P/L: +17.38% Bought +1.75% shares Q3 2022	share	4.63%	40.13M	$214.25	$251.48	+17.38%	Bought +1.75% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 4.53% Portfolio value: 39.25M Avg. open price: $55.44 Current price: $50.26 P/L: -9.35% Sold -4.97% shares Q3 2022	share	4.53%	39.25M	$55.44	$50.26	-9.35%	Sold -4.97% shares Q3 2022
ISHARES Portfolio share: 4.24% Portfolio value: 36.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	4.24%	36.76M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 4.17% Portfolio value: 36.20M Avg. open price: $49.13 Current price: $48.31 P/L: -1.67% Bought +76.48% shares Q3 2022	share	4.17%	36.20M	$49.13	$48.31	-1.67%	Bought +76.48% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.96% Portfolio value: 34.31M Avg. open price: $82.37 Current price: $99.53 P/L: +20.83% Bought +2.11% shares Q3 2022	share	3.96%	34.31M	$82.37	$99.53	+20.83%	Bought +2.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.33% Portfolio value: 20.25M Avg. open price: $44.26 Current price: $40.38 P/L: -8.77% Sold -2.36% shares Q3 2022	share	2.33%	20.25M	$44.26	$40.38	-8.77%	Sold -2.36% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.89% Portfolio value: 16.41M Avg. open price: $31.31 Current price: $33.49 P/L: +6.97% Bought +2.12% shares Q3 2022	share	1.89%	16.41M	$31.31	$33.49	+6.97%	Bought +2.12% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.70% Portfolio value: 14.76M Avg. open price: $125.31 Current price: $115.97 P/L: -7.46% Sold -16.07% shares Q3 2022	share	1.70%	14.76M	$125.31	$115.97	-7.46%	Sold -16.07% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.66% Portfolio value: 14.40M Avg. open price: $57.03 Current price: $68.88 P/L: +20.78% Bought +2.72% shares Q3 2022	share	1.66%	14.40M	$57.03	$68.88	+20.78%	Bought +2.72% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.40% Portfolio value: 12.17M Avg. open price: $66.91 Current price: $42.52 P/L: -36.46% Bought +3.78% shares Q3 2022	share	1.40%	12.17M	$66.91	$42.52	-36.46%	Bought +3.78% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.40% Portfolio value: 12.17M Avg. open price: $30.35 Current price: $26.21 P/L: -13.63% Sold -0.79% shares Q3 2022	share	1.40%	12.17M	$30.35	$26.21	-13.63%	Sold -0.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 11.47M Avg. open price: $57.24 Current price: $147.21 P/L: +157.19% Bought +9.14% shares Q3 2022	share	1.32%	11.47M	$57.24	$147.21	+157.19%	Bought +9.14% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.01% Portfolio value: 8.79M Avg. open price: $27.28 Current price: $24.75 P/L: -9.28% Sold -3.30% shares Q3 2022	share	1.01%	8.79M	$27.28	$24.75	-9.28%	Sold -3.30% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.01% Portfolio value: 8.72M Avg. open price: $39.05 Current price: $20.09 P/L: -48.55% Bought +0.23% shares Q3 2022	share	1.01%	8.72M	$39.05	$20.09	-48.55%	Bought +0.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 7.48M Avg. open price: $217.63 Current price: $368.93 P/L: +69.52% Sold -0.72% shares Q3 2022	share	0.86%	7.48M	$217.63	$368.93	+69.52%	Sold -0.72% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.86% Portfolio value: 7.43M Avg. open price: $127.46 Current price: $140.43 P/L: +10.17% Bought +2.12% shares Q3 2022	share	0.86%	7.43M	$127.46	$140.43	+10.17%	Bought +2.12% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.72% Portfolio value: 6.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.32% shares Q3 2022	share	0.72%	6.26M	N/A	N/A	N/A	Bought +4.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.67% Portfolio value: 5.81M Avg. open price: $149.5 Current price: $165.49 P/L: +10.70% Bought +2.00% shares Q3 2022	share	0.67%	5.81M	$149.5	$165.49	+10.70%	Bought +2.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 5.75M Avg. open price: $123.81 Current price: $131.8 P/L: +6.46% Bought +4.72% shares Q3 2022	share	0.66%	5.75M	$123.81	$131.8	+6.46%	Bought +4.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 5.36M Avg. open price: $103.92 Current price: $250.69 P/L: +141.23% Bought +0.94% shares Q3 2022	share	0.62%	5.36M	$103.92	$250.69	+141.23%	Bought +0.94% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.55% Portfolio value: 4.77M Avg. open price: $48.43 Current price: $46.39 P/L: -4.21% Sold -4.40% shares Q3 2022	share	0.55%	4.77M	$48.43	$46.39	-4.21%	Sold -4.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 4.69M Avg. open price: $131.01 Current price: $178.5 P/L: +36.25% Bought +0.69% shares Q3 2022	share	0.54%	4.69M	$131.01	$178.5	+36.25%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 4.36M Avg. open price: $50.43 Current price: $80.98 P/L: +60.56% Bought +0.87% shares Q3 2022	share	0.50%	4.36M	$50.43	$80.98	+60.56%	Bought +0.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 4.25M Avg. open price: $149.94 Current price: $183.79 P/L: +22.58% Bought +2.86% shares Q3 2022	share	0.49%	4.25M	$149.94	$183.79	+22.58%	Bought +2.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 3.45M Avg. open price: $2,078.54 Current price: $100.24 P/L: -95.18% Bought +8.40% shares Q3 2022	share	0.40%	3.45M	$2,078.54	$100.24	-95.18%	Bought +8.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 3.33M Avg. open price: $48.76 Current price: $37.16 P/L: -23.80% Sold -0.16% shares Q3 2022	share	0.39%	3.33M	$48.76	$37.16	-23.80%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 3.08M Avg. open price: $100.77 Current price: $177.95 P/L: +76.58% Bought +2.15% shares Q3 2022	share	0.36%	3.08M	$100.77	$177.95	+76.58%	Bought +2.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 2.98M Avg. open price: $525.88 Current price: $91.58 P/L: -82.59% Bought +15.88% shares Q3 2022	share	0.34%	2.98M	$525.88	$91.58	-82.59%	Bought +15.88% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.34% Portfolio value: 2.92M Avg. open price: $62.16 Current price: $89.9 P/L: +44.62% Bought +2.70% shares Q4 2021	share	0.34%	2.92M	$62.16	$89.9	+44.62%	Bought +2.70% shares Q4 2021
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.31% Portfolio value: 2.69M Avg. open price: $124.77 Current price: $142.3 P/L: +14.04% Bought +0.79% shares Q3 2022	share	0.31%	2.69M	$124.77	$142.3	+14.04%	Bought +0.79% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.31% Portfolio value: 2.66M Avg. open price: $92.58 Current price: $272.13 P/L: +193.95% Bought +2.87% shares Q3 2022	share	0.31%	2.66M	$92.58	$272.13	+193.95%	Bought +2.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 2.64M Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -0.82% shares Q3 2022	share	0.31%	2.64M	N/A	$524.28	N/A	Sold -0.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: $208.98 Current price: $272.11 P/L: +30.21% Bought +1.59% shares Q3 2022	share	0.30%	2.61M	$208.98	$272.11	+30.21%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: $78.14 Current price: $107.66 P/L: +37.77% Sold -20.64% shares Q3 2022	share	0.30%	2.61M	$78.14	$107.66	+37.77%	Sold -20.64% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: $29.99 Current price: $30.69 P/L: +2.32% Bought +0.88% shares Q3 2022	share	0.30%	2.61M	$29.99	$30.69	+2.32%	Bought +0.88% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.29% Portfolio value: 2.53M Avg. open price: $30.86 Current price: $39.98 P/L: +29.55% Bought +1.37% shares Q3 2022	share	0.29%	2.53M	$30.86	$39.98	+29.55%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: $90.25 Current price: $164.05 P/L: +81.78% Sold -5.20% shares Q3 2022	share	0.29%	2.52M	$90.25	$164.05	+81.78%	Sold -5.20% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.29% Portfolio value: 2.51M Avg. open price: $20.59 Current price: $20.87 P/L: +1.38% Sold -86.18% shares Q3 2022	share	0.29%	2.51M	$20.59	$20.87	+1.38%	Sold -86.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 2.51M Avg. open price: $36.94 Current price: $50.55 P/L: +36.85% Bought +0.87% shares Q3 2022	share	0.29%	2.51M	$36.94	$50.55	+36.85%	Bought +0.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 2.48M Avg. open price: $106.9 Current price: $98.58 P/L: -7.79% Sold -3.83% shares Q3 2022	share	0.29%	2.48M	$106.9	$98.58	-7.79%	Sold -3.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 2.45M Avg. open price: $126.83 Current price: $147.4 P/L: +16.22% Bought +4.78% shares Q3 2022	share	0.28%	2.45M	$126.83	$147.4	+16.22%	Bought +4.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.28% Portfolio value: 2.40M Avg. open price: $47.97 Current price: $77.83 P/L: +62.25% Bought +0.28% shares Q3 2022	share	0.28%	2.40M	$47.97	$77.83	+62.25%	Bought +0.28% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.27% Portfolio value: 2.35M Avg. open price: $51.22 Current price: $49.85 P/L: -2.68% Sold -3.29% shares Q3 2022	share	0.27%	2.35M	$51.22	$49.85	-2.68%	Sold -3.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 2.35M Avg. open price: $149.91 Current price: $208.26 P/L: +38.93% Bought +1.16% shares Q3 2022	share	0.27%	2.35M	$149.91	$208.26	+38.93%	Bought +1.16% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $195.21 Current price: $317.75 P/L: +62.78% Sold -0.96% shares Q3 2022	share	0.27%	2.32M	$195.21	$317.75	+62.78%	Sold -0.96% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $22.66 Current price: $24.59 P/L: +8.48% Bought +10.07% shares Q4 2021	share	0.27%	2.32M	$22.66	$24.59	+8.48%	Bought +10.07% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $87.84 Current price: $86.5 P/L: -1.53% Bought +0.09% shares Q3 2022	share	0.27%	2.32M	$87.84	$86.5	-1.53%	Bought +0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $196.19 Current price: $215.31 P/L: +9.74% Bought +1.48% shares Q3 2022	share	0.26%	2.29M	$196.19	$215.31	+9.74%	Bought +1.48% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 2.23M Avg. open price: $227.77 Current price: $256.16 P/L: +12.47% Bought +1.46% shares Q3 2022	share	0.26%	2.23M	$227.77	$256.16	+12.47%	Bought +1.46% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: $54.38 Current price: $53.32 P/L: -1.96% Sold -0.23% shares Q2 2022	share	0.26%	2.22M	$54.38	$53.32	-1.96%	Sold -0.23% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.17M Avg. open price: $1,972.94 Current price: $100.59 P/L: -94.90% Bought +4.63% shares Q3 2022	share	0.25%	2.17M	$1,972.94	$100.59	-94.90%	Bought +4.63% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.25% Portfolio value: 2.13M Avg. open price: $139.06 Current price: $138.83 P/L: -0.17% Bought +0.87% shares Q3 2022	share	0.25%	2.13M	$139.06	$138.83	-0.17%	Bought +0.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 2.09M Avg. open price: $47.91 Current price: $49.52 P/L: +3.37% Bought +2.74% shares Q3 2022	share	0.24%	2.09M	$47.91	$49.52	+3.37%	Bought +2.74% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $52.14 Current price: $75.87 P/L: +45.52% Bought +0.40% shares Q3 2022	share	0.23%	2.00M	$52.14	$75.87	+45.52%	Bought +0.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 1.95M Avg. open price: $76.14 Current price: $106.46 P/L: +39.82% Bought +1.83% shares Q3 2022	share	0.23%	1.95M	$76.14	$106.46	+39.82%	Bought +1.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.94M Avg. open price: $50.19 Current price: $29.25 P/L: -41.73% Bought +0.40% shares Q3 2022	share	0.22%	1.94M	$50.19	$29.25	-41.73%	Bought +0.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $83.46 Current price: $100.95 P/L: +20.95% Sold -2.20% shares Q3 2022	share	0.22%	1.93M	$83.46	$100.95	+20.95%	Sold -2.20% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $24.92 Current price: $22.61 P/L: -9.28% Bought +3.69% shares Q3 2022	share	0.22%	1.92M	$24.92	$22.61	-9.28%	Bought +3.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $37.8 Current price: $43.26 P/L: +14.43% Sold -4.15% shares Q3 2022	share	0.22%	1.89M	$37.8	$43.26	+14.43%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $215.89 Current price: $285.52 P/L: +32.25% Bought +16.77% shares Q3 2022	share	0.22%	1.89M	$215.89	$285.52	+32.25%	Bought +16.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $76.08 Current price: $151.51 P/L: +99.15% Sold -0.04% shares Q3 2022	share	0.22%	1.89M	$76.08	$151.51	+99.15%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $82.54 Current price: $160.73 P/L: +94.73% Bought +3.26% shares Q3 2022	share	0.22%	1.87M	$82.54	$160.73	+94.73%	Bought +3.26% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.21%	1.85M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 1.83M Avg. open price: $102.28 Current price: $152.62 P/L: +49.21% Bought +0.91% shares Q3 2022	share	0.21%	1.83M	$102.28	$152.62	+49.21%	Bought +0.91% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $97.78 Current price: $89.15 P/L: -8.82% Sold -0.33% shares Q2 2022	share	0.20%	1.74M	$97.78	$89.15	-8.82%	Sold -0.33% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $357.8 Current price: $491.32 P/L: +37.32% Bought +11.18% shares Q3 2022	share	0.20%	1.73M	$357.8	$491.32	+37.32%	Bought +11.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $225.69 Current price: $291.9 P/L: +29.33% Sold -1.80% shares Q3 2022	share	0.20%	1.72M	$225.69	$291.9	+29.33%	Sold -1.80% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $216.88 Current price: $240.16 P/L: +10.74% Sold -1.02% shares Q3 2022	share	0.19%	1.65M	$216.88	$240.16	+10.74%	Sold -1.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $109.81 Current price: $184.6 P/L: +68.11% Bought +0.99% shares Q3 2022	share	0.19%	1.65M	$109.81	$184.6	+68.11%	Bought +0.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.63M Avg. open price: $88.52 Current price: $74.39 P/L: -15.96% Bought +50.12% shares Q3 2022	share	0.19%	1.63M	$88.52	$74.39	-15.96%	Bought +50.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $25.92 Current price: $18.77 P/L: -27.60% Sold -2.32% shares Q3 2022	share	0.18%	1.58M	$25.92	$18.77	-27.60%	Sold -2.32% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $29.88 Current price: $26.07 P/L: -12.76% Sold -2.68% shares Q3 2022	share	0.18%	1.57M	$29.88	$26.07	-12.76%	Sold -2.68% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $50.13 Current price: $90.74 P/L: +81.00% Bought +0.61% shares Q3 2022	share	0.18%	1.57M	$50.13	$90.74	+81.00%	Bought +0.61% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $187.87 Current price: $205.17 P/L: +9.21% Bought +1.55% shares Q3 2022	share	0.18%	1.56M	$187.87	$205.17	+9.21%	Bought +1.55% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $221.58 Current price: $177.73 P/L: -19.79% Bought +1.60% shares Q3 2022	share	0.18%	1.56M	$221.58	$177.73	-19.79%	Bought +1.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $157.06 Current price: $213.25 P/L: +35.77% Bought +1.67% shares Q3 2022	share	0.18%	1.53M	$157.06	$213.25	+35.77%	Bought +1.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $322.92 Current price: $401.42 P/L: +24.31% Bought +5.05% shares Q2 2022	share	0.18%	1.52M	$322.92	$401.42	+24.31%	Bought +5.05% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $139.58 Current price: $97.27 P/L: -30.31% Bought +4.88% shares Q3 2022	share	0.17%	1.51M	$139.58	$97.27	-30.31%	Bought +4.88% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $103.69 Current price: $123.43 P/L: +19.04% Bought +1.94% shares Q3 2022	share	0.17%	1.48M	$103.69	$123.43	+19.04%	Bought +1.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $126.8 Current price: $168 P/L: +32.49% Bought +1.14% shares Q3 2022	share	0.17%	1.48M	$126.8	$168	+32.49%	Bought +1.14% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $51.11 Current price: $63.59 P/L: +24.41% Bought +2.20% shares Q3 2022	share	0.17%	1.46M	$51.11	$63.59	+24.41%	Bought +2.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $618 Current price: $704.09 P/L: +13.93% Bought +1.74% shares Q3 2022	share	0.16%	1.41M	$618	$704.09	+13.93%	Bought +1.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $103.86 Current price: $107.49 P/L: +3.50% Bought +1.40% shares Q3 2022	share	0.16%	1.39M	$103.86	$107.49	+3.50%	Bought +1.40% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $197.52 Current price: $234.43 P/L: +18.69% Bought +1.17% shares Q3 2022	share	0.16%	1.37M	$197.52	$234.43	+18.69%	Bought +1.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $77.65 Current price: $133.67 P/L: +72.15% Bought +2.47% shares Q3 2022	share	0.16%	1.35M	$77.65	$133.67	+72.15%	Bought +2.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $215.87 Current price: $138.25 P/L: -35.96% Bought +30.97% shares Q3 2022	share	0.16%	1.35M	$215.87	$138.25	-35.96%	Bought +30.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $389.7 Current price: $334.49 P/L: -14.17% Bought +2.58% shares Q3 2022	share	0.16%	1.34M	$389.7	$334.49	-14.17%	Bought +2.58% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $118.08 Current price: $142.66 P/L: +20.82% Sold -0.55% shares Q3 2022	share	0.15%	1.28M	$118.08	$142.66	+20.82%	Sold -0.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $91.56 Current price: $105.15 P/L: +14.85% Bought +2.73% shares Q3 2022	share	0.15%	1.27M	$91.56	$105.15	+14.85%	Bought +2.73% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: N/A Current price: $162.89 P/L: N/A Sold -0.25% shares Q3 2022	share	0.14%	1.25M	N/A	$162.89	N/A	Sold -0.25% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $70.82 Current price: $64.92 P/L: -8.34% Bought +2.34% shares Q3 2022	share	0.14%	1.25M	$70.82	$64.92	-8.34%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $77.53 Current price: $95.68 P/L: +23.42% Bought +0.90% shares Q3 2022	share	0.14%	1.24M	$77.53	$95.68	+23.42%	Bought +0.90% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $84.55 Current price: $87.26 P/L: +3.21% Bought +3.35% shares Q3 2022	share	0.14%	1.22M	$84.55	$87.26	+3.21%	Bought +3.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $72.99 Current price: $124.21 P/L: +70.16% Bought +1.37% shares Q3 2022	share	0.14%	1.21M	$72.99	$124.21	+70.16%	Bought +1.37% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $72.08 Current price: $127.16 P/L: +76.43% Bought +0.65% shares Q3 2022	share	0.14%	1.21M	$72.08	$127.16	+76.43%	Bought +0.65% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $169.41 Current price: $188.78 P/L: +11.44% Bought +1.88% shares Q3 2022	share	0.14%	1.20M	$169.41	$188.78	+11.44%	Bought +1.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $98.41 Current price: $265.71 P/L: +170.01% Sold -0.53% shares Q3 2022	share	0.14%	1.19M	$98.41	$265.71	+170.01%	Sold -0.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $183.43 Current price: $155.13 P/L: -15.43% Bought +2.96% shares Q3 2022	share	0.14%	1.17M	$183.43	$155.13	-15.43%	Bought +2.96% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $20.57 Current price: $22.12 P/L: +7.52% Bought +0.01% shares Q3 2022	share	0.13%	1.16M	$20.57	$22.12	+7.52%	Bought +0.01% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $59.64 Current price: $104.6 P/L: +75.38% Sold -0.23% shares Q2 2022	share	0.13%	1.15M	$59.64	$104.6	+75.38%	Sold -0.23% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $145.1 Current price: $372.33 P/L: +156.60% Sold -0.87% shares Q3 2022	share	0.13%	1.13M	$145.1	$372.33	+156.60%	Sold -0.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $164.43 Current price: $183.1 P/L: +11.35% Bought +1.73% shares Q3 2022	share	0.13%	1.12M	$164.43	$183.1	+11.35%	Bought +1.73% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $23.53 Current price: $12.72 P/L: -45.96% Bought +1.16% shares Q3 2022	share	0.13%	1.12M	$23.53	$12.72	-45.96%	Bought +1.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $184.16 Current price: $322.01 P/L: +74.85% Bought +4.90% shares Q3 2022	share	0.12%	1.04M	$184.16	$322.01	+74.85%	Bought +4.90% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: $168.83 P/L: N/A N/A Q3 2022	share	0.12%	1.04M	N/A	$168.83	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $85.65 Current price: $104.85 P/L: +22.42% Bought +5.55% shares Q3 2022	share	0.12%	1.03M	$85.65	$104.85	+22.42%	Bought +5.55% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $60.04 Current price: $47.84 P/L: -20.32% Bought +7.07% shares Q3 2022	share	0.12%	1.01M	$60.04	$47.84	-20.32%	Bought +7.07% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $46.77 Current price: $40.97 P/L: -12.41% Sold -0.49% shares Q3 2022	share	0.12%	1.00M	$46.77	$40.97	-12.41%	Sold -0.49% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.11% Portfolio value: 996K Avg. open price: $31.03 Current price: $31.34 P/L: +0.98% Bought +2.57% shares Q3 2022	share	0.11%	996K	$31.03	$31.34	+0.98%	Bought +2.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 981K Avg. open price: $48.86 Current price: $35.56 P/L: -27.23% Sold -0.08% shares Q3 2022	share	0.11%	981K	$48.86	$35.56	-27.23%	Sold -0.08% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 951K Avg. open price: $89.8 Current price: $150.91 P/L: +68.05% Sold -0.31% shares Q3 2022	share	0.11%	951K	$89.8	$150.91	+68.05%	Sold -0.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 912K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -0.10% shares Q3 2022	share	0.11%	912K	$222.36	$122.87	-44.75%	Sold -0.10% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 910K Avg. open price: $59.59 Current price: $95.63 P/L: +60.47% Bought +1.37% shares Q1 2022	share	0.10%	910K	$59.59	$95.63	+60.47%	Bought +1.37% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $156.45 Current price: $114.08 P/L: -27.08% Bought +6.30% shares Q3 2022	share	0.10%	891K	$156.45	$114.08	-27.08%	Bought +6.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 882K Avg. open price: $100.19 Current price: $149.47 P/L: +49.19% Bought +0.14% shares Q3 2022	share	0.10%	882K	$100.19	$149.47	+49.19%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $87.15 Current price: $91.04 P/L: +4.46% Bought +1.61% shares Q3 2022	share	0.10%	855K	$87.15	$91.04	+4.46%	Bought +1.61% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 805K Avg. open price: $27.85 Current price: $29.06 P/L: +4.32% Bought +2.23% shares Q3 2022	share	0.09%	805K	$27.85	$29.06	+4.32%	Bought +2.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $38.06 Current price: $85.85 P/L: +125.56% Sold -3.77% shares Q3 2022	share	0.09%	801K	$38.06	$85.85	+125.56%	Sold -3.77% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $73.92 Current price: $123.28 P/L: +66.76% Sold -0.32% shares Q3 2022	share	0.09%	790K	$73.92	$123.28	+66.76%	Sold -0.32% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 789K Avg. open price: $434.13 Current price: $170.49 P/L: -60.73% Bought +308.05% shares Q3 2022	share	0.09%	789K	$434.13	$170.49	-60.73%	Bought +308.05% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 753K Avg. open price: $44.26 Current price: $71.72 P/L: +62.03% Sold -0.13% shares Q2 2022	share	0.09%	753K	$44.26	$71.72	+62.03%	Sold -0.13% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $118.32 Current price: $97.91 P/L: -17.25% Sold -27.43% shares Q3 2022	share	0.09%	738K	$118.32	$97.91	-17.25%	Sold -27.43% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 728K Avg. open price: $136.15 Current price: $135.61 P/L: -0.40% Bought +1.97% shares Q3 2022	share	0.08%	728K	$136.15	$135.61	-0.40%	Bought +1.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $99.24 Current price: $438.42 P/L: +341.77% Sold -2.30% shares Q4 2021	share	0.08%	710K	$99.24	$438.42	+341.77%	Sold -2.30% shares Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 701K Avg. open price: $228.83 Current price: $309.44 P/L: +35.23% Sold -5.42% shares Q2 2022	share	0.08%	701K	$228.83	$309.44	+35.23%	Sold -5.42% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 689K Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q3 2022	share	0.08%	689K	N/A	$754.39	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $43.95 Current price: $63.47 P/L: +44.41% Sold -1.13% shares Q3 2022	share	0.07%	638K	$43.95	$63.47	+44.41%	Sold -1.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $132.69 Current price: $192.4 P/L: +45.00% Sold -4.99% shares Q3 2022	share	0.07%	635K	$132.69	$192.4	+45.00%	Sold -4.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $76.81 Current price: $105.73 P/L: +37.65% Sold -12.15% shares Q3 2022	share	0.07%	629K	$76.81	$105.73	+37.65%	Sold -12.15% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $46.4 Current price: $70.66 P/L: +52.29% Sold -0.41% shares Q3 2022	share	0.07%	600K	$46.4	$70.66	+52.29%	Sold -0.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 590K Avg. open price: $399.81 Current price: $536.83 P/L: +34.27% Bought +10.19% shares Q3 2022	share	0.07%	590K	$399.81	$536.83	+34.27%	Bought +10.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 578K Avg. open price: $61.78 Current price: $109.88 P/L: +77.85% Bought +13.59% shares Q3 2022	share	0.07%	578K	$61.78	$109.88	+77.85%	Bought +13.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $364.29 Current price: $488.04 P/L: +33.97% Bought +0.17% shares Q2 2022	share	0.07%	570K	$364.29	$488.04	+33.97%	Bought +0.17% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 552K Avg. open price: $16.19 Current price: $6.46 P/L: -60.14% Bought +2.89% shares Q3 2022	share	0.06%	552K	$16.19	$6.46	-60.14%	Bought +2.89% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $319.17 Current price: $424.64 P/L: +33.05% Bought +24.70% shares Q3 2022	share	0.06%	549K	$319.17	$424.64	+33.05%	Bought +24.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 546K Avg. open price: $88.94 Current price: $103.8 P/L: +16.71% Bought +3.07% shares Q3 2022	share	0.06%	546K	$88.94	$103.8	+16.71%	Bought +3.07% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $33.23 Current price: $19.69 P/L: -40.77% Bought +3.19% shares Q3 2022	share	0.06%	545K	$33.23	$19.69	-40.77%	Bought +3.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $199.5 Current price: $268.81 P/L: +34.74% Bought +0.77% shares Q3 2022	share	0.06%	542K	$199.5	$268.81	+34.74%	Bought +0.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $153.66 Current price: $216.63 P/L: +40.98% Bought +0.03% shares Q2 2022	share	0.06%	539K	$153.66	$216.63	+40.98%	Bought +0.03% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $46.98 Current price: $47.63 P/L: +1.38% Sold -7.13% shares Q3 2022	share	0.06%	531K	$46.98	$47.63	+1.38%	Sold -7.13% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $71.44 Current price: $52.85 P/L: -26.02% Bought +4.60% shares Q3 2022	share	0.06%	506K	$71.44	$52.85	-26.02%	Bought +4.60% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $25.87 Current price: $23.84 P/L: -7.86% Sold -1.28% shares Q2 2022	share	0.06%	503K	$25.87	$23.84	-7.86%	Sold -1.28% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $343.25 Current price: $217.37 P/L: -36.67% Bought +5.45% shares Q3 2022	share	0.06%	502K	$343.25	$217.37	-36.67%	Bought +5.45% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $96.3 Current price: $83.59 P/L: -13.20% Bought +2.32% shares Q3 2022	share	0.06%	481K	$96.3	$83.59	-13.20%	Bought +2.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $48.35 Current price: $48.23 P/L: -0.26% Sold -0.31% shares Q3 2022	share	0.05%	474K	$48.35	$48.23	-0.26%	Sold -0.31% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $64.76 Current price: $67.09 P/L: +3.60% Sold -2.65% shares Q3 2022	share	0.05%	422K	$64.76	$67.09	+3.60%	Sold -2.65% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $40.86 Current price: $38.51 P/L: -5.76% Bought +43.69% shares Q3 2022	share	0.05%	420K	$40.86	$38.51	-5.76%	Bought +43.69% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.05% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.43% shares Q3 2022	share	0.05%	403K	N/A	N/A	N/A	Sold -13.43% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $22.68 Current price: $31.61 P/L: +39.36% Bought +1.35% shares Q3 2022	share	0.05%	400K	$22.68	$31.61	+39.36%	Bought +1.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $47.03 Current price: $121.13 P/L: +157.54% Bought +6.65% shares Q3 2022	share	0.05%	397K	$47.03	$121.13	+157.54%	Bought +6.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $83.19 Current price: $123.23 P/L: +48.13% Sold -1.52% shares Q3 2022	share	0.05%	395K	$83.19	$123.23	+48.13%	Sold -1.52% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $56.79 Current price: $70.48 P/L: +24.10% Sold -1.49% shares Q3 2021	share	0.04%	390K	$56.79	$70.48	+24.10%	Sold -1.49% shares Q3 2021
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $30.33 P/L: N/A N/A Q2 2022	share	0.04%	357K	N/A	$30.33	N/A	N/A Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $83.97 Current price: $77.9 P/L: -7.23% Bought +2.58% shares Q3 2022	share	0.04%	344K	$83.97	$77.9	-7.23%	Bought +2.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $161.69 Current price: $124.78 P/L: -22.83% Sold -2.57% shares Q3 2022	share	0.04%	343K	$161.69	$124.78	-22.83%	Sold -2.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $115.83 Current price: $157.28 P/L: +35.79% N/A Q2 2022	share	0.04%	333K	$115.83	$157.28	+35.79%	N/A Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: N/A Current price: $113.9 P/L: N/A Sold -17.30% shares Q4 2019	share	0.04%	330K	N/A	$113.9	N/A	Sold -17.30% shares Q4 2019
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $38.02 Current price: $34.79 P/L: -8.49% Bought +2.65% shares Q3 2022	share	0.04%	324K	$38.02	$34.79	-8.49%	Bought +2.65% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $102.6 Current price: $135.82 P/L: +32.38% Sold -0.33% shares Q3 2022	share	0.04%	314K	$102.6	$135.82	+32.38%	Sold -0.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $400.35 Current price: $288.96 P/L: -27.82% Bought +52.77% shares Q1 2022	share	0.04%	309K	$400.35	$288.96	-27.82%	Bought +52.77% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -0.04% shares Q3 2022	share	0.04%	307K	N/A	$148.94	N/A	Sold -0.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $25.27 Current price: $34.82 P/L: +37.76% N/A Q2 2022	share	0.03%	301K	$25.27	$34.82	+37.76%	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $33.77 Current price: $35.17 P/L: +4.15% Sold -1.77% shares Q3 2022	share	0.03%	293K	$33.77	$35.17	+4.15%	Sold -1.77% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $29.6 Current price: $33.45 P/L: +13.00% Bought +4.23% shares Q2 2022	share	0.03%	280K	$29.6	$33.45	+13.00%	Bought +4.23% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $770.74 Current price: $184.17 P/L: -76.10% Bought +4.48% shares Q3 2022	share	0.03%	279K	$770.74	$184.17	-76.10%	Bought +4.48% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $337.23 Current price: $293.86 P/L: -12.86% Bought +0.19% shares Q2 2022	share	0.03%	274K	$337.23	$293.86	-12.86%	Bought +0.19% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $66 Current price: $102.02 P/L: +54.57% Bought +10.56% shares Q2 2022	share	0.03%	268K	$66	$102.02	+54.57%	Bought +10.56% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $220.79 Current price: $225.64 P/L: +2.19% Bought +1.18% shares Q4 2020	share	0.03%	267K	$220.79	$225.64	+2.19%	Bought +1.18% shares Q4 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $51.4 Current price: $48.04 P/L: -6.54% Bought +1.84% shares Q1 2022	share	0.03%	266K	$51.4	$48.04	-6.54%	Bought +1.84% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $76.57 Current price: $67.23 P/L: -12.19% Bought +6.30% shares Q2 2022	share	0.03%	264K	$76.57	$67.23	-12.19%	Bought +6.30% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $55.81 Current price: $47.51 P/L: -14.88% Sold -0.43% shares Q2 2022	share	0.03%	259K	$55.81	$47.51	-14.88%	Sold -0.43% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2021	share	0.03%	254K	N/A	N/A	N/A	Sold -1.51% shares Q3 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $99.97 Current price: $104.31 P/L: +4.34% Sold -1.44% shares Q1 2022	share	0.03%	252K	$99.97	$104.31	+4.34%	Sold -1.44% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $83.63 Current price: $81.28 P/L: -2.81% Sold -12.45% shares Q2 2022	share	0.03%	251K	$83.63	$81.28	-2.81%	Sold -12.45% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $218.72 Current price: $183.65 P/L: -16.04% Sold -0.20% shares Q3 2022	share	0.03%	248K	$218.72	$183.65	-16.04%	Sold -0.20% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $29.76 P/L: N/A N/A Q2 2022	share	0.03%	234K	N/A	$29.76	N/A	N/A Q2 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $93.55 Current price: $94.98 P/L: +1.52% Sold -0.08% shares Q3 2022	share	0.03%	230K	$93.55	$94.98	+1.52%	Sold -0.08% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $75.53 Current price: $75.02 P/L: -0.68% Sold -24.05% shares Q3 2022	share	0.03%	226K	$75.53	$75.02	-0.68%	Sold -24.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $84.68 Current price: $99.02 P/L: +16.93% Sold -1.08% shares Q3 2022	share	0.03%	222K	$84.68	$99.02	+16.93%	Sold -1.08% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $89.76 Current price: $149.69 P/L: +66.76% Bought +3.68% shares Q2 2022	share	0.03%	221K	$89.76	$149.69	+66.76%	Bought +3.68% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $56.67 Current price: $67.34 P/L: +18.82% Sold -10.42% shares Q1 2022	share	0.03%	219K	$56.67	$67.34	+18.82%	Sold -10.42% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $145.78 Current price: $156.54 P/L: +7.38% Sold -5.36% shares Q3 2021	share	0.03%	217K	$145.78	$156.54	+7.38%	Sold -5.36% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $233.8 P/L: N/A Sold -1.05% shares Q3 2022	share	0.02%	216K	N/A	$233.8	N/A	Sold -1.05% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $21.52 Current price: $21.07 P/L: -2.11% Bought +0.20% shares Q2 2022	share	0.02%	209K	$21.52	$21.07	-2.11%	Bought +0.20% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q2 2022	share	0.02%	206K	N/A	$129.25	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $89.88 P/L: N/A N/A Q2 2022	share	0.02%	196K	N/A	$89.88	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $47.46 Current price: $44.41 P/L: -6.43% Bought +10.47% shares Q2 2022	share	0.02%	196K	$47.46	$44.41	-6.43%	Bought +10.47% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $107.77 Current price: $109.12 P/L: +1.25% Bought +29.68% shares Q3 2022	share	0.02%	195K	$107.77	$109.12	+1.25%	Bought +29.68% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 193K Avg. open price: $54.93 Current price: $49.84 P/L: -9.27% Sold -51.73% shares Q3 2022	share	0.02%	193K	$54.93	$49.84	-9.27%	Sold -51.73% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 193K Avg. open price: N/A Current price: $189.51 P/L: N/A N/A Q1 2021	share	0.02%	193K	N/A	$189.51	N/A	N/A Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 193K Avg. open price: $484.93 Current price: $532.98 P/L: +9.91% N/A Q2 2022	share	0.02%	193K	$484.93	$532.98	+9.91%	N/A Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $136.37 Current price: $102.01 P/L: -25.20% Sold -80.36% shares Q3 2022	share	0.02%	191K	$136.37	$102.01	-25.20%	Sold -80.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 184K Avg. open price: N/A Current price: $459.82 P/L: N/A N/A Q1 2021	share	0.02%	184K	N/A	$459.82	N/A	N/A Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $47.34 Current price: $86.22 P/L: +82.10% Sold -4.10% shares Q3 2022	share	0.02%	179K	$47.34	$86.22	+82.10%	Sold -4.10% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $51.47 Current price: $50.93 P/L: -1.07% Sold -84.14% shares Q3 2022	share	0.02%	178K	$51.47	$50.93	-1.07%	Sold -84.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $132.72 Current price: $108.34 P/L: -18.37% Sold -37.48% shares Q3 2022	share	0.02%	172K	$132.72	$108.34	-18.37%	Sold -37.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $79.85 Current price: $157.13 P/L: +96.78% Sold -2.86% shares Q3 2022	share	0.02%	171K	$79.85	$157.13	+96.78%	Sold -2.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $543.28 Current price: $557.15 P/L: +2.55% Bought +4.93% shares Q3 2022	share	0.02%	162K	$543.28	$557.15	+2.55%	Bought +4.93% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: $80.36 P/L: N/A N/A Q2 2022	share	0.02%	161K	N/A	$80.36	N/A	N/A Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $129.87 Current price: $176.98 P/L: +36.27% Bought +56.82% shares Q3 2022	share	0.02%	160K	$129.87	$176.98	+36.27%	Bought +56.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $63.05 Current price: $77.54 P/L: +22.99% Sold -0.04% shares Q3 2022	share	0.02%	157K	$63.05	$77.54	+22.99%	Sold -0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $160.8 Current price: $164.78 P/L: +2.47% Sold -3.80% shares Q3 2022	share	0.02%	157K	$160.8	$164.78	+2.47%	Sold -3.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $109.97 P/L: N/A N/A Q2 2022	share	0.02%	155K	N/A	$109.97	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $80.37 P/L: N/A Sold -0.04% shares Q3 2022	share	0.02%	153K	N/A	$80.37	N/A	Sold -0.04% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q2 2022	share	0.02%	152K	N/A	$11.99	N/A	N/A Q2 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $47.77 Current price: $43.8 P/L: -8.31% Sold -1.96% shares Q3 2022	share	0.02%	152K	$47.77	$43.8	-8.31%	Sold -1.96% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $73.45 Current price: $75.4 P/L: +2.66% Sold -65.43% shares Q3 2022	share	0.02%	151K	$73.45	$75.4	+2.66%	Sold -65.43% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $179.03 P/L: N/A N/A Q2 2022	share	0.02%	149K	N/A	$179.03	N/A	N/A Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $31.18 P/L: N/A N/A Q2 2022	share	0.02%	145K	N/A	$31.18	N/A	N/A Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q2 2022	share	0.02%	145K	N/A	$67.23	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $177.73 P/L: N/A N/A Q2 2022	share	0.02%	138K	N/A	$177.73	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $128 Current price: $85.21 P/L: -33.43% Bought +0.63% shares Q2 2022	share	0.02%	138K	$128	$85.21	-33.43%	Bought +0.63% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $226.16 P/L: N/A N/A Q2 2022	share	0.02%	135K	N/A	$226.16	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $62.09 Current price: $67.4 P/L: +8.54% Bought +1.90% shares Q3 2022	share	0.02%	132K	$62.09	$67.4	+8.54%	Bought +1.90% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $187.4 P/L: N/A N/A Q2 2022	share	0.01%	130K	N/A	$187.4	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $40.43 Current price: $51.5 P/L: +27.37% N/A Q2 2022	share	0.01%	129K	$40.43	$51.5	+27.37%	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $47.02 Current price: $82.41 P/L: +75.26% Sold -0.05% shares Q3 2022	share	0.01%	128K	$47.02	$82.41	+75.26%	Sold -0.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $62.55 P/L: N/A Sold -2.51% shares Q3 2022	share	0.01%	127K	N/A	$62.55	N/A	Sold -2.51% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $85.28 P/L: N/A Sold -3.71% shares Q3 2022	share	0.01%	127K	N/A	$85.28	N/A	Sold -3.71% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q2 2022	share	0.01%	126K	N/A	$66.68	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.01%	125K	N/A	$11.42	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $211.9 P/L: N/A Sold -0.16% shares Q3 2022	share	0.01%	124K	N/A	$211.9	N/A	Sold -0.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $225.01 P/L: N/A Sold -0.15% shares Q3 2022	share	0.01%	122K	N/A	$225.01	N/A	Sold -0.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $79.11 P/L: N/A Sold -2.78% shares Q3 2022	share	0.01%	121K	N/A	$79.11	N/A	Sold -2.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $221.25 Current price: $251.76 P/L: +13.79% Bought +17.71% shares Q3 2022	share	0.01%	120K	$221.25	$251.76	+13.79%	Bought +17.71% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $33.58 P/L: N/A N/A Q2 2022	share	0.01%	118K	N/A	$33.58	N/A	N/A Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -0.40% shares Q3 2022	share	0.01%	117K	N/A	$540.2	N/A	Sold -0.40% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -23.44% shares Q3 2022	share	0.01%	116K	N/A	$43.89	N/A	Sold -23.44% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $167.77 P/L: N/A Sold -0.12% shares Q3 2022	share	0.01%	115K	N/A	$167.77	N/A	Sold -0.12% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -22.42% shares Q3 2022	share	0.01%	111K	N/A	$78.35	N/A	Sold -22.42% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $57.1 P/L: N/A N/A Q2 2022	share	0.01%	104K	N/A	$57.1	N/A	N/A Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $2.94 Current price: $2.94 P/L: -0.12% Sold -5.56% shares Q4 2020	share	0.01%	102K	$2.94	$2.94	-0.12%	Sold -5.56% shares Q4 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $316.25 P/L: N/A N/A Q2 2022	share	0.01%	99K	N/A	$316.25	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -5.54% shares Q3 2022	share	0.01%	99K	N/A	$247.16	N/A	Sold -5.54% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $119.1 P/L: N/A N/A Q2 2022	share	0.01%	99K	N/A	$119.1	N/A	N/A Q2 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $46.22 Current price: $52.74 P/L: +14.11% Bought +303.03% shares Q3 2022	share	0.01%	97K	$46.22	$52.74	+14.11%	Bought +303.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $43.74 Current price: $62.44 P/L: +42.74% N/A Q2 2022	share	0.01%	93K	$43.74	$62.44	+42.74%	N/A Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	0.01%	90K	N/A	$10.93	N/A	N/A Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $75.57 P/L: N/A N/A Q2 2022	share	0.01%	88K	N/A	$75.57	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q2 2022	share	0.01%	87K	N/A	$74.29	N/A	N/A Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $198.68 P/L: N/A Sold -0.59% shares Q3 2022	share	0.01%	86K	N/A	$198.68	N/A	Sold -0.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $79.65 P/L: N/A Sold -2.71% shares Q3 2022	share	0.01%	85K	N/A	$79.65	N/A	Sold -2.71% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $153.69 P/L: N/A N/A Q2 2022	share	0.01%	85K	N/A	$153.69	N/A	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $97.22 P/L: N/A Sold -9.72% shares Q3 2022	share	0.01%	83K	N/A	$97.22	N/A	Sold -9.72% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q2 2022	share	0.01%	82K	N/A	$61.01	N/A	N/A Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $48.41 Current price: $46.15 P/L: -4.68% Sold -6.45% shares Q3 2022	share	0.01%	81K	$48.41	$46.15	-4.68%	Sold -6.45% shares Q3 2022

Showing TOP 250 BANGOR SAVINGS BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANGOR SAVINGS BANK?

The biggest position of the BANGOR SAVINGS BANK is iShares Core S&P 500 ETF (IVV) with 10.96% portfolio share worth of 95.07M US dollars.

Top 5 BANGOR SAVINGS BANK's holdings represent 38.96% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.96%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 8.42%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 7.92%
Schwab U.S. Large-Cap ETF (SCHX) – 7.02%
iShares Core S&P Mid-Cap ETF (IJH) – 4.63%

Who is the portfolio manager of BANGOR SAVINGS BANK?

The portfolio manager of the BANGOR SAVINGS BANK is .

What is the total asset value of the BANGOR SAVINGS BANK portfolio?

BANGOR SAVINGS BANK total asset value (portfolio value) is 866.14M US dollars.

Who is ?

is the portfolio manager of the BANGOR SAVINGS BANK.

What is (BANGOR SAVINGS BANK) fund performance?

BANGOR SAVINGS BANK's quarterly performance is -16.25%, annualy -39.83%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -32%.

What is the BANGOR SAVINGS BANK CIK?

BANGOR SAVINGS BANK's Central Index Key is 0001352675 .

BANGOR SAVINGS BANK Holdings

BANGOR SAVINGS BANK portfolio value:

BANGOR SAVINGS BANK quarter portfolio value change:

BANGOR SAVINGS BANK 1 year portfolio value change:

BANGOR SAVINGS BANK 3 years portfolio value change:

BANGOR SAVINGS BANK 5 years portfolio value change: