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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.8B
| $41.6K | ﹤0.01% |
1,151
| – | – |
|
302
Chubb
CB
$110B
| $41.3K | ﹤0.01% |
162
| – | – |
|
303
Fortive
FTV
$16.1B
| $41.3K | ﹤0.01% |
557
| – | – |
|
304
Veralto
VLTO
$26.1B
| $41K | ﹤0.01% |
429
-38
| -8% | -$3.63K |
|
305
T Rowe Price
TROW
$23.5B
| $40.4K | ﹤0.01% |
350
| – | – |
|
306
Cardinal Health
CAH
$36B
| $39.7K | ﹤0.01% |
404
| – | – |
|
307
Cummins
CMI
$54.4B
| $39.4K | ﹤0.01% |
142
+40
| +39% | +$11.1K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $39.3K | ﹤0.01% |
125
-15
| -11% | -$4.71K |
|
309
Camden National
CAC
$679M
| $39.2K | ﹤0.01% |
1,187
-201
| -14% | -$6.63K |
|
310
Travelers Companies
TRV
$61.6B
| $39K | ﹤0.01% |
192
+44
| +30% | +$8.95K |
|
311
S&P Global
SPGI
$167B
| $38.4K | ﹤0.01% |
86
-2
| -2% | -$892 |
|
312
Corteva
CTVA
$49.2B
| $37.4K | ﹤0.01% |
694
| – | – |
|
313
Schlumberger
SLB
$53.4B
| $37.2K | ﹤0.01% |
789
+259
| +49% | +$12.2K |
|
314
Booking.com
BKNG
$181B
| $35.7K | ﹤0.01% |
9
| – | – |
|
315
Intuit
INTU
$187B
| $35.5K | ﹤0.01% |
54
| – | – |
|
316
Cincinnati Financial
CINF
$24B
| $35.4K | ﹤0.01% |
300
| – | – |
|
317
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $35.3K | ﹤0.01% |
242
| – | – |
|
318
Eversource Energy
ES
$23.7B
| $34.3K | ﹤0.01% |
604
| – | – |
|
319
LyondellBasell Industries
LYB
$17.5B
| $34.1K | ﹤0.01% |
356
-404
| -53% | -$38.6K |
|
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $33.8K | ﹤0.01% |
355
-117
| -25% | -$11.1K |
|
321
PayPal
PYPL
$64.7B
| $33.7K | ﹤0.01% |
581
-336
| -37% | -$19.5K |
|
322
iShares TIPS Bond ETF
TIP
$14B
| $33.5K | ﹤0.01% |
314
| – | – |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $33.4K | ﹤0.01% |
104
| – | – |
|
324
Solventum
SOLV
$12.6B
| $33.4K | ﹤0.01% |
+631
| New | +$33.4K |
|
325
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $32.9K | ﹤0.01% |
180
+23
| +15% | +$4.2K |
|