BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$21.9M
(+2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.29M |
| 3 |
iShares MBS ETF
MBB
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 3 |
Intel
INTC
|
+$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.05M |
| 5 |
Enbridge
ENB
|
+$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $61.3K | 0.01% |
1,045
-35
| -3% | -$2.05K |
|
277
Ecolab
ECL
$76.8B
| $59.3K | 0.01% |
249
| – | – |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $58.5K | 0.01% |
300
| – | – |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.4K | 0.01% |
475
| – | – |
|
280
Cognition Therapeutics
CGTX
$223M
| $56.5K | 0.01% |
34,019
+10,000
| +42% | +$16.6K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $55.4K | 0.01% |
1,442
-2,286
| -61% | -$87.8K |
|
282
GE HealthCare
GEHC
$35.9B
| $54.5K | 0.01% |
700
| – | – |
|
283
Dow Inc
DOW
$17.1B
| $54.1K | 0.01% |
1,019
| – | – |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $52.8K | 0.01% |
211
| – | – |
|
285
PPL Corp
PPL
$26.4B
| $52.6K | 0.01% |
1,902
-23,268
| -92% | -$643K |
|
286
Capital One
COF
$142B
| $51.4K | 0.01% |
371
| – | – |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $51.3K | 0.01% |
304
| – | – |
|
288
Toyota
TM
$262B
| $50.2K | 0.01% |
245
+36
| +17% | +$7.38K |
|
289
BHP
BHP
$135B
| $49K | ﹤0.01% |
858
| – | – |
|
290
KeyCorp
KEY
$20.9B
| $47.9K | ﹤0.01% |
3,369
| – | – |
|
291
W.P. Carey
WPC
$14.8B
| $46.8K | ﹤0.01% |
850
| – | – |
|
292
Fastenal
FAST
$55B
| $46.2K | ﹤0.01% |
1,470
-106
| -7% | -$3.33K |
|
293
American Electric Power
AEP
$58B
| $46K | ﹤0.01% |
524
| – | – |
|
294
Ingersoll Rand
IR
$31.7B
| $45.4K | ﹤0.01% |
500
| – | – |
|
295
Linde
LIN
$222B
| $44.4K | ﹤0.01% |
101
+39
| +63% | +$17.1K |
|
296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $44.3K | ﹤0.01% |
2,010
-458
| -19% | -$10.1K |
|
297
Prologis
PLD
$104B
| $43.9K | ﹤0.01% |
391
-4
| -1% | -$449 |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $43.1K | ﹤0.01% |
138
| – | – |
|
299
Norwood Financial Corp
NWFL
$247M
| $42.5K | ﹤0.01% |
1,675
+119
| +8% | +$3.02K |
|
300
Dell
DELL
$82B
| $42.2K | ﹤0.01% |
306
+165
| +117% | +$22.8K |
|