BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$35.4M
(+4.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.53M |
| 4 |
MDU Resources
MDU
|
+$2.07M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.61M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$166B
| $46.5K | 0.01% |
116
+25
| +27% | +$10K |
|
302
Cardinal Health
CAH
$35.9B
| $46K | 0.01% |
486
| – | – |
|
303
Starbucks
SBUX
$94.6B
| $45.3K | 0.01% |
457
-16
| -3% | -$1.59K |
|
304
Vanguard Extended Market ETF
VXF
$24.1B
| $45.2K | 0.01% |
304
| – | – |
|
305
Dover
DOV
$24.1B
| $44.3K | 0.01% |
300
| – | – |
|
306
American Electric Power
AEP
$57.8B
| $44.1K | 0.01% |
524
| – | – |
|
307
Schwab US TIPS ETF
SCHP
$14.1B
| $44K | 0.01% |
1,680
-60,000
| -97% | -$1.57M |
|
308
Cognition Therapeutics
CGTX
$219M
| $44K | 0.01% |
24,019
+5,000
| +26% | +$9.15K |
|
309
Vanguard Industrials ETF
VIS
$6.1B
| $43.8K | 0.01% |
213
-122
| -36% | -$25.1K |
|
310
Moderna
MRNA
$9.53B
| $43.7K | 0.01% |
360
| – | – |
|
311
Camden National
CAC
$680M
| $43.3K | ﹤0.01% |
1,398
| – | – |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $43.3K | ﹤0.01% |
300
| – | – |
|
313
Ecolab
ECL
$76.4B
| $42.8K | ﹤0.01% |
229
-2
| -0.9% | -$373 |
|
314
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $42.4K | ﹤0.01% |
180
| – | – |
|
315
Dominion Energy
D
$50.4B
| $41.3K | ﹤0.01% |
797
| – | – |
|
316
Hasbro
HAS
$10.9B
| $41.3K | ﹤0.01% |
637
| – | – |
|
317
Capital One
COF
$143B
| $40.6K | ﹤0.01% |
371
| – | – |
|
318
Hershey
HSY
$37.6B
| $40.5K | ﹤0.01% |
162
-25
| -13% | -$6.24K |
|
319
Citigroup
C
$179B
| $40K | ﹤0.01% |
868
-50
| -5% | -$2.3K |
|
320
BP
BP
$89.4B
| $39.8K | ﹤0.01% |
1,129
| – | – |
|
321
Corteva
CTVA
$48.9B
| $39.8K | ﹤0.01% |
694
| – | – |
|
322
MGE Energy Inc
MGEE
$3.05B
| $39.6K | ﹤0.01% |
500
| – | – |
|
323
Omnicom Group
OMC
$14.7B
| $39.5K | ﹤0.01% |
415
+110
| +36% | +$10.5K |
|
324
Schlumberger
SLB
$53.8B
| $39.3K | ﹤0.01% |
800
| – | – |
|
325
T Rowe Price
TROW
$23.5B
| $39.2K | ﹤0.01% |
350
| – | – |
|