BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
-$26.1M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $37K | ﹤0.01% |
+242
| New | +$37K |
|
327
Cincinnati Financial
CINF
$24B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
328
Dover
DOV
$24.4B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
329
NVIDIA
NVDA
$4.1T
| $36K | ﹤0.01% |
+2,400
| New | +$36K |
|
|
SQZ
330
DELISTED
SQZ Biotechnologies Company
SQZ
| $36K | ﹤0.01% |
11,357
+303
| +3% | +$960 |
|
331
BP
BP
$87.3B
| $35K | ﹤0.01% |
+1,217
| New | +$35K |
|
332
VF Corp
VFC
$6.08B
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $35K | ﹤0.01% |
+448
| New | +$35K |
|
334
Starbucks
SBUX
$95.7B
| $34K | ﹤0.01% |
+439
| New | +$34K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.63B
| $34K | ﹤0.01% |
+182
| New | +$34K |
|
336
CME Group
CME
$94.6B
| $33K | ﹤0.01% |
+162
| New | +$33K |
|
337
Ingersoll Rand
IR
$31.9B
| $33K | ﹤0.01% |
+789
| New | +$33K |
|
338
Vanguard Materials ETF
VAW
$2.9B
| $33K | ﹤0.01% |
+203
| New | +$33K |
|
339
Ameren
AEE
$27B
| $32K | ﹤0.01% |
+350
| New | +$32K |
|
340
Toyota
TM
$264B
| $32K | ﹤0.01% |
+209
| New | +$32K |
|
341
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31K | ﹤0.01% |
+659
| New | +$31K |
|
342
S&P Global
SPGI
$167B
| $31K | ﹤0.01% |
+91
| New | +$31K |
|
343
Vanguard Utilities ETF
VPU
$7.13B
| $31K | ﹤0.01% |
+206
| New | +$31K |
|
344
Weyerhaeuser
WY
$18.7B
| $29K | ﹤0.01% |
+873
| New | +$29K |
|
345
Chubb
CB
$111B
| $28K | ﹤0.01% |
+142
| New | +$28K |
|
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $28K | ﹤0.01% |
+869
| New | +$28K |
|
347
NiSource
NI
$18.9B
| $28K | ﹤0.01% |
+961
| New | +$28K |
|
348
Schlumberger
SLB
$53.4B
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
349
Albertsons Companies
ACI
$10.8B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
350
iShares US Consumer Staples ETF
IYK
$1.33B
| $27K | ﹤0.01% |
+408
| New | +$27K |
|