BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
| 2 |
ANSS
Ansys
ANSS
|
$912K |
| 3 |
Stratasys
SSYS
|
$662K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Chart Industries
GTLS
|
$540K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.45% |
| 4 | Industrials | 2.7% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.41% | 23,087 -1,622 | -7% | -$108K |
|
52
Waters Corp
WAT
$18B
| $1.51M | 0.41% | 15,268 -740 | -5% | -$73.3K |
|
53
State Street
STT
$32.6B
| $1.51M | 0.4% | 20,494 -712 | -3% | -$52.4K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.51M | 0.4% | 30,364 -1,373 | -4% | -$68.1K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 0.39% | 42,793 +1,876 | +5% | +$63.9K |
|
56
Walt Disney
DIS
$213B
| $1.45M | 0.39% | 16,225 -3,400 | -17% | -$303K |
|
57
United Parcel Service
UPS
$74.1B
| $1.44M | 0.39% | 14,675 -331 | -2% | -$32.5K |
|
58
Globe Life
GL
$11.3B
| $1.39M | 0.37% | 26,480 +8,033 | +44% | +$421K |
|
59
Novo Nordisk
NVO
$251B
| $1.33M | 0.36% | 27,928 +77 | +0.3% | +$3.67K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.35% | 12,119 -326 | -3% | -$34.7K |
|
61
Corning
GLW
$57.4B
| $1.27M | 0.34% | 65,702 -16,570 | -20% | -$321K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.33% | 11,695 +905 | +8% | +$96.1K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.32% | 12,347 -640 | -5% | -$61.5K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.17M | 0.31% | 10,409 +32 | +0.3% | +$3.59K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.3% | 9,334 +1,041 | +13% | +$125K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.07M | 0.29% | 16,765 +4,150 | +33% | +$265K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.28% | 5,318 +700 | +15% | +$138K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.27% | 39,723 +1,503 | +4% | +$38.2K |
|
69
Schlumberger
SLB
$55B
| $982K | 0.26% | 9,657 -2,216 | -19% | -$225K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $950K | 0.25% | 16,304 +3,059 | +23% | +$178K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $946K | 0.25% | 13,830 -5,466 | -28% | -$374K |
|
72
Elevance Health
ELV
$71.8B
| $923K | 0.25% | 7,718 -553 | -7% | -$66.1K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $870K | 0.23% | 8,105 +1,256 | +18% | +$135K |
|
74
Procter & Gamble
PG
$368B
| $838K | 0.22% | 10,009 +251 | +3% | +$21K |
|
75
Booking.com
BKNG
$181B
| $812K | 0.22% | 701 -17 | -2% | -$19.7K |
|