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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $32.4K | ﹤0.01% |
162
| – | – |
|
327
Norwood Financial Corp
NWFL
$247M
| $31.8K | ﹤0.01% |
1,235
+11
| +0.9% | +$283 |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.3K | ﹤0.01% |
386
-1,185
| -75% | -$95.9K |
|
329
Ford
F
$45.7B
| $31.1K | ﹤0.01% |
2,508
+505
| +25% | +$6.27K |
|
330
Autodesk
ADSK
$69.3B
| $31K | ﹤0.01% |
150
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $30.9K | ﹤0.01% |
104
| – | – |
|
332
Omnicom Group
OMC
$15.1B
| $30.9K | ﹤0.01% |
415
| – | – |
|
333
Cincinnati Financial
CINF
$24B
| $30.7K | ﹤0.01% |
300
-46
| -13% | -$4.71K |
|
334
Schwab US TIPS ETF
SCHP
$14.1B
| $30.2K | ﹤0.01% |
1,196
-484
| -29% | -$12.2K |
|
335
Citigroup
C
$179B
| $29.1K | ﹤0.01% |
708
-160
| -18% | -$6.58K |
|
336
TE Connectivity
TEL
$61.7B
| $28.8K | ﹤0.01% |
233
+21
| +10% | +$2.59K |
|
337
Webster Financial
WBS
$10.2B
| $28.2K | ﹤0.01% |
700
-300
| -30% | -$12.1K |
|
338
iShares Latin America 40 ETF
ILF
$1.77B
| $28.1K | ﹤0.01% |
1,100
| – | – |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $28K | ﹤0.01% |
168
| – | – |
|
340
Tyler Technologies
TYL
$24.2B
| $27.8K | ﹤0.01% |
72
+10
| +16% | +$3.86K |
|
341
Intuit
INTU
$187B
| $27.6K | ﹤0.01% |
54
| – | – |
|
342
Amcor
AMCR
$18.9B
| $27.5K | ﹤0.01% |
3,000
| – | – |
|
343
GSK
GSK
$82.1B
| $27.2K | ﹤0.01% |
750
| – | – |
|
|
MZTI
344
The Marzetti Company Common Stock
MZTI
$5.02B
| $26.7K | ﹤0.01% |
162
| – | – |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6K | ﹤0.01% |
188
| – | – |
|
346
Warner Bros
WBD
$30.4B
| $26.4K | ﹤0.01% |
2,431
-437
| -15% | -$4.75K |
|
|
HES
347
DELISTED
Hess
HES
| $26.3K | ﹤0.01% |
172
-46
| -21% | -$7.04K |
|
348
Ameren
AEE
$26.8B
| $26.2K | ﹤0.01% |
350
| – | – |
|
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $26.2K | ﹤0.01% |
869
| – | – |
|
350
Vanguard Total Bond Market
BND
$135B
| $25.5K | ﹤0.01% |
365
| – | – |
|