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 | |
|---|---|---|---|---|---|---|
401
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13K | ﹤0.01% |
885
-10,961
| -93% | -$161K |
|
402
Cleveland-Cliffs
CLF
$5.45B
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
403
Schwab US TIPS ETF
SCHP
$14B
| $12.7K | ﹤0.01% |
474
-722
| -60% | -$19.4K |
|
404
Newell Brands
NWL
$2.65B
| $12.7K | ﹤0.01% |
1,648
+4
| +0.2% | +$31 |
|
405
Truist Financial
TFC
$59.3B
| $12.6K | ﹤0.01% |
294
-16
| -5% | -$684 |
|
406
Boston Scientific
BSX
$160B
| $12.6K | ﹤0.01% |
150
| – | – |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.6K | ﹤0.01% |
107
| – | – |
|
408
Trimble
TRMB
$19.3B
| $12.4K | ﹤0.01% |
200
| – | – |
|
409
Essex Property Trust
ESS
$17.1B
| $12.4K | ﹤0.01% |
42
| – | – |
|
410
MGE Energy Inc
MGEE
$3.04B
| $12.3K | ﹤0.01% |
135
| – | – |
|
411
Shopify
SHOP
$190B
| $12.2K | ﹤0.01% |
152
| – | – |
|
412
iShares Russell 1000 ETF
IWB
$43.5B
| $11.9K | ﹤0.01% |
38
| – | – |
|
413
Alliant Energy
LNT
$16.5B
| $11.7K | ﹤0.01% |
193
| – | – |
|
414
Motorola Solutions
MSI
$79.7B
| $11.2K | ﹤0.01% |
25
| – | – |
|
415
Alcon
ALC
$39.5B
| $11.2K | ﹤0.01% |
+112
| New | +$11.2K |
|
416
J.M. Smucker
SJM
$11.9B
| $11K | ﹤0.01% |
91
-13
| -13% | -$1.57K |
|
417
Baxter International
BAX
$12.4B
| $11K | ﹤0.01% |
290
| – | – |
|
418
Freeport-McMoran
FCX
$67B
| $10.9K | ﹤0.01% |
218
+1
| +0.5% | +$50 |
|
419
Martin Marietta Materials
MLM
$37.8B
| $10.8K | ﹤0.01% |
+20
| New | +$10.8K |
|
420
Ford
F
$46.5B
| $10.6K | ﹤0.01% |
1,003
-145
| -13% | -$1.53K |
|
421
Atmos Energy
ATO
$26.3B
| $10.5K | ﹤0.01% |
+76
| New | +$10.5K |
|
422
Sony
SONY
$171B
| $10.4K | ﹤0.01% |
+540
| New | +$10.4K |
|
423
Textron
TXT
$14.7B
| $10.4K | ﹤0.01% |
117
| – | – |
|
424
Whirlpool
WHR
$5.34B
| $10.2K | ﹤0.01% |
95
| – | – |
|
425
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $9.81K | ﹤0.01% |
+211
| New | +$9.81K |
|