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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11B
| $35.4K | ﹤0.01% |
490
| – | – |
|
327
LyondellBasell Industries
LYB
$17.5B
| $34.9K | ﹤0.01% |
364
+8
| +2% | +$767 |
|
328
HCA Healthcare
HCA
$97.8B
| $34.6K | ﹤0.01% |
85
| – | – |
|
329
Amcor
AMCR
$18.9B
| $34K | ﹤0.01% |
3,000
| – | – |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $33.8K | ﹤0.01% |
105
-20
| -16% | -$6.44K |
|
331
Intuit
INTU
$187B
| $33.5K | ﹤0.01% |
54
| – | – |
|
332
Sempra
SRE
$51.8B
| $33.3K | ﹤0.01% |
398
| – | – |
|
333
Schlumberger
SLB
$53.4B
| $33.2K | ﹤0.01% |
791
+2
| +0.3% | +$84 |
|
334
Kraft Heinz
KHC
$31.6B
| $32.5K | ﹤0.01% |
+925
| New | +$32.5K |
|
335
US Bancorp
USB
$76.8B
| $32.1K | ﹤0.01% |
702
+215
| +44% | +$9.83K |
|
336
Xylem
XYL
$34.1B
| $31.7K | ﹤0.01% |
235
+85
| +57% | +$11.5K |
|
337
Vanguard Extended Market ETF
VXF
$24.1B
| $31.7K | ﹤0.01% |
174
-130
| -43% | -$23.7K |
|
338
Zimmer Biomet
ZBH
$20.7B
| $31.2K | ﹤0.01% |
+289
| New | +$31.2K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $30.9K | ﹤0.01% |
156
-24
| -13% | -$4.75K |
|
340
Unilever
UL
$155B
| $30.5K | ﹤0.01% |
469
| – | – |
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $30.3K | ﹤0.01% |
387
+55
| +17% | +$4.31K |
|
342
GSK
GSK
$82.1B
| $30.3K | ﹤0.01% |
741
-9
| -1% | -$368 |
|
343
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.7K | ﹤0.01% |
516
| – | – |
|
344
Booking.com
BKNG
$181B
| $29.5K | ﹤0.01% |
7
-2
| -22% | -$8.42K |
|
345
Air Products & Chemicals
APD
$63.9B
| $29.5K | ﹤0.01% |
99
| – | – |
|
346
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.8K | ﹤0.01% |
408
| – | – |
|
347
iShares Latin America 40 ETF
ILF
$1.77B
| $28.5K | ﹤0.01% |
1,100
| – | – |
|
348
Webster Financial
WBS
$10.3B
| $28K | ﹤0.01% |
600
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $27.8K | ﹤0.01% |
650
| – | – |
|
350
Parker-Hannifin
PH
$95.7B
| $27.8K | ﹤0.01% |
44
+31
| +238% | +$19.6K |
|