BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$23.1M
(+6.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.4M |
| 3 |
Waters Corp
WAT
|
+$1.51M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Schlumberger
SLB
|
+$982K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.43% |
| 3 | Energy | 3.08% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $2.33M | 0.59% |
37,250
-1
| -0% | -$63 |
|
27
RTX Corp
RTX
$204B
| $2.3M | 0.58% |
31,721
+30
| +0.1% | +$2.17K |
|
28
Vanguard S&P 500 ETF
VOO
$734B
| $2.24M | 0.56% |
11,888
+750
| +7% | +$141K |
|
29
Philip Morris
PM
$256B
| $2.18M | 0.55% |
26,721
-8,353
| -24% | -$680K |
|
30
Chevron
CVX
$315B
| $2.16M | 0.54% |
19,247
+3,433
| +22% | +$385K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.53% |
58,367
+197
| +0.3% | +$7.15K |
|
32
Intercontinental Exchange
ICE
$98.2B
| $2.08M | 0.52% |
47,350
-990
| -2% | -$43.4K |
|
33
Qualcomm
QCOM
$169B
| $2.06M | 0.52% |
27,760
+212
| +0.8% | +$15.8K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.52% |
24,231
+62
| +0.3% | +$5.24K |
|
35
Schwab International Equity ETF
SCHF
$51B
| $2.04M | 0.51% |
141,074
+5,390
| +4% | +$77.9K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.89M | 0.48% |
38,794
+8,430
| +28% | +$410K |
|
37
Visa
V
$655B
| $1.85M | 0.47% |
28,152
-4,732
| -14% | -$310K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 0.47% |
39,065
-371
| -0.9% | -$17.5K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.84M | 0.46% |
28,403
-459
| -2% | -$29.7K |
|
40
ConocoPhillips
COP
$116B
| $1.82M | 0.46% |
26,341
-2,961
| -10% | -$204K |
|
41
AT&T
T
$207B
| $1.8M | 0.45% |
70,965
+1,733
| +3% | +$44K |
|
42
Schwab US REIT ETF
SCHH
$8.35B
| $1.71M | 0.43% |
87,786
+2,200
| +3% | +$42.9K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.71M | 0.43% |
19,033
-3,273
| -15% | -$293K |
|
44
Phillips 66
PSX
$52B
| $1.69M | 0.43% |
23,567
+1,300
| +6% | +$93.2K |
|
45
Norfolk Southern
NSC
$60.4B
| $1.65M | 0.42% |
15,070
-331
| -2% | -$36.3K |
|
46
GSK
GSK
$81.4B
| $1.65M | 0.42% |
30,834
+265
| +0.9% | +$14.2K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.63M | 0.41% |
22,613
-474
| -2% | -$34.2K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.62M | 0.41% |
60,568
+42,692
| +239% | +$1.14M |
|
49
United Parcel Service
UPS
$71.4B
| $1.62M | 0.41% |
14,579
-96
| -0.7% | -$10.7K |
|
50
iShares National Muni Bond ETF
MUB
$39.3B
| $1.62M | 0.41% |
14,679
-70
| -0.5% | -$7.72K |
|