BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$63.3M
(+6.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
108
Reduced
187
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 5 |
iShares MBS ETF
MBB
|
+$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 2 |
Coherent
COHR
|
+$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 5 |
Albemarle
ALB
|
+$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $46.7K | ﹤0.01% |
162
| – | – |
|
302
Norwood Financial Corp
NWFL
$247M
| $46.7K | ﹤0.01% |
1,692
+17
| +1% | +$469 |
|
303
Edwards Lifesciences
EW
$46.9B
| $46.2K | ﹤0.01% |
700
-64
| -8% | -$4.22K |
|
304
Cummins
CMI
$54.4B
| $46.1K | ﹤0.01% |
142
| – | – |
|
305
Marsh & McLennan
MMC
$99.2B
| $46K | ﹤0.01% |
+206
| New | +$46K |
|
306
Lam Research
LRCX
$134B
| $44.9K | ﹤0.01% |
550
+500
| +1,000% | +$40.8K |
|
307
Veralto
VLTO
$26.1B
| $44.7K | ﹤0.01% |
400
-29
| -7% | -$3.24K |
|
308
Cardinal Health
CAH
$36B
| $44.7K | ﹤0.01% |
404
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
138
+34
| +33% | +$10.8K |
|
310
PayPal
PYPL
$64.7B
| $43.6K | ﹤0.01% |
559
-22
| -4% | -$1.72K |
|
311
Fortive
FTV
$16.1B
| $43.6K | ﹤0.01% |
552
-5
| -0.9% | -$395 |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $42.3K | ﹤0.01% |
1,680
-19,230
| -92% | -$484K |
|
313
S&P Global
SPGI
$167B
| $41.8K | ﹤0.01% |
81
-5
| -6% | -$2.58K |
|
314
Solventum
SOLV
$12.6B
| $41.6K | ﹤0.01% |
596
-35
| -6% | -$2.44K |
|
315
Eversource Energy
ES
$23.7B
| $41.1K | ﹤0.01% |
604
| – | – |
|
316
Cincinnati Financial
CINF
$24B
| $40.8K | ﹤0.01% |
300
| – | – |
|
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $38.8K | ﹤0.01% |
1,680
-330
| -16% | -$7.62K |
|
318
T Rowe Price
TROW
$23.5B
| $38.1K | ﹤0.01% |
350
| – | – |
|
319
Ameriprise Financial
AMP
$46.5B
| $38.1K | ﹤0.01% |
81
+17
| +27% | +$7.99K |
|
320
Weyerhaeuser
WY
$18.2B
| $37.8K | ﹤0.01% |
1,115
+651
| +140% | +$22K |
|
321
Toyota
TM
$262B
| $37.3K | ﹤0.01% |
209
-36
| -15% | -$6.43K |
|
322
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $37.3K | ﹤0.01% |
242
| – | – |
|
323
Tyler Technologies
TYL
$24.2B
| $36.8K | ﹤0.01% |
63
| – | – |
|
324
Dell
DELL
$82B
| $36.3K | ﹤0.01% |
306
| – | – |
|
325
BP
BP
$87.8B
| $36.1K | ﹤0.01% |
1,151
| – | – |
|