BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$2.97M
(+0.28%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
104
Reduced
181
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.53M |
| 4 |
iShares MBS ETF
MBB
|
+$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Snowflake
SNOW
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55B
| $48.6K | ﹤0.01% |
1,352
-118
| -8% | -$4.24K |
|
302
Cardinal Health
CAH
$36B
| $47.8K | ﹤0.01% |
404
| – | – |
|
303
Corteva
CTVA
$49B
| $46.6K | ﹤0.01% |
818
-117
| -13% | -$6.66K |
|
304
Norwood Financial Corp
NWFL
$247M
| $46.5K | ﹤0.01% |
1,709
+17
| +1% | +$462 |
|
305
W.P. Carey
WPC
$14.8B
| $46.3K | ﹤0.01% |
850
| – | – |
|
306
Ingersoll Rand
IR
$31.7B
| $45.2K | ﹤0.01% |
500
| – | – |
|
307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $45K | ﹤0.01% |
2,280
+980
| +75% | +$19.4K |
|
308
Chubb
CB
$110B
| $44.8K | ﹤0.01% |
162
| – | – |
|
309
Marsh & McLennan
MMC
$98.2B
| $43.8K | ﹤0.01% |
206
| – | – |
|
310
Cincinnati Financial
CINF
$23.9B
| $43.1K | ﹤0.01% |
300
| – | – |
|
311
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $43.1K | ﹤0.01% |
220
+64
| +41% | +$12.5K |
|
312
US Bancorp
USB
$76.8B
| $42.2K | ﹤0.01% |
883
+181
| +26% | +$8.66K |
|
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $41.5K | ﹤0.01% |
1,680
| – | – |
|
314
Fortive
FTV
$16.1B
| $41.4K | ﹤0.01% |
552
| – | – |
|
315
Toyota
TM
$258B
| $40.7K | ﹤0.01% |
209
| – | – |
|
316
CVS Health
CVS
$92.2B
| $40.6K | ﹤0.01% |
905
-489
| -35% | -$22K |
|
317
BHP
BHP
$135B
| $40.2K | ﹤0.01% |
823
-35
| -4% | -$1.71K |
|
318
Enterprise Products Partners
EPD
$68.4B
| $39.6K | ﹤0.01% |
1,264
+1,072
| +558% | +$33.6K |
|
319
T Rowe Price
TROW
$23.5B
| $39.6K | ﹤0.01% |
350
| – | – |
|
320
Prologis
PLD
$104B
| $38.8K | ﹤0.01% |
367
-7
| -2% | -$740 |
|
321
Solventum
SOLV
$12.6B
| $37.3K | ﹤0.01% |
564
-32
| -5% | -$2.11K |
|
322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $37.1K | ﹤0.01% |
1,680
| – | – |
|
323
Tyler Technologies
TYL
$24.1B
| $36.3K | ﹤0.01% |
63
| – | – |
|
324
FTI Consulting
FCN
$5.39B
| $35.4K | ﹤0.01% |
185
-6,505
| -97% | -$1.24M |
|
325
Dell
DELL
$84.4B
| $35.3K | ﹤0.01% |
306
| – | – |
|