BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
(-4.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.87M |
| 3 |
Aptiv
APTV
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.7M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$725K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.1B
| $42.2K | 0.01% |
249
+20
| +9% | +$3.39K |
|
302
Hasbro
HAS
$10.8B
| $42.1K | 0.01% |
637
| – | – |
|
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $41.9K | 0.01% |
300
| – | – |
|
304
Dover
DOV
$24.1B
| $41.9K | 0.01% |
300
| – | – |
|
305
S&P Global
SPGI
$165B
| $41.3K | ﹤0.01% |
113
-3
| -3% | -$1.1K |
|
306
American Electric Power
AEP
$57.8B
| $39.4K | ﹤0.01% |
524
| – | – |
|
307
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $39.3K | ﹤0.01% |
780
-770
| -50% | -$38.8K |
|
308
Camden National
CAC
$679M
| $39.2K | ﹤0.01% |
1,388
-10
| -0.7% | -$282 |
|
309
United Rentals
URI
$60.9B
| $38.2K | ﹤0.01% |
86
| – | – |
|
310
KeyCorp
KEY
$21.1B
| $37.7K | ﹤0.01% |
3,507
-585
| -14% | -$6.3K |
|
311
Toyota
TM
$257B
| $37.6K | ﹤0.01% |
209
| – | – |
|
312
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $37.2K | ﹤0.01% |
164
-16
| -9% | -$3.63K |
|
313
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $37.2K | ﹤0.01% |
138
-194
| -58% | -$52.3K |
|
314
T Rowe Price
TROW
$23.4B
| $36.7K | ﹤0.01% |
350
| – | – |
|
315
WEC Energy
WEC
$35.2B
| $36.7K | ﹤0.01% |
455
-104
| -19% | -$8.38K |
|
316
Capital One
COF
$142B
| $36K | ﹤0.01% |
371
| – | – |
|
317
Corteva
CTVA
$48.9B
| $35.5K | ﹤0.01% |
694
| – | – |
|
318
Eversource Energy
ES
$23.8B
| $35.1K | ﹤0.01% |
604
-110
| -15% | -$6.4K |
|
319
Cognition Therapeutics
CGTX
$220M
| $34.6K | ﹤0.01% |
24,019
| – | – |
|
320
Ameriprise Financial
AMP
$46.4B
| $34.3K | ﹤0.01% |
104
+10
| +11% | +$3.3K |
|
321
MGE Energy Inc
MGEE
$3.06B
| $34.3K | ﹤0.01% |
500
| – | – |
|
322
Chubb
CB
$110B
| $34.1K | ﹤0.01% |
164
+24
| +17% | +$5K |
|
323
Fidelity National Information Services
FIS
$34.9B
| $33.1K | ﹤0.01% |
598
| – | – |
|
324
Unum
UNM
$12.5B
| $32.7K | ﹤0.01% |
664
+332
| +100% | +$16.3K |
|
325
CME Group
CME
$93.9B
| $32.4K | ﹤0.01% |
162
-14
| -8% | -$2.8K |
|