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 | |
|---|---|---|---|---|---|---|
|
SIRO
51
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.62M | 0.41% |
+18,514
| New | +$1.62M |
|
52
Verizon
VZ
$187B
| $1.62M | 0.41% |
34,524
+2,636
| +8% | +$123K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.4% |
20,102
-1,095
| -5% | -$86.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 0.4% |
60,165
-2,005
| -3% | -$52.8K |
|
55
Corning
GLW
$61B
| $1.51M | 0.38% |
65,907
+205
| +0.3% | +$4.7K |
|
56
Walt Disney
DIS
$212B
| $1.51M | 0.38% |
15,986
-239
| -1% | -$22.5K |
|
57
State Street
STT
$32B
| $1.43M | 0.36% |
18,265
-2,229
| -11% | -$175K |
|
58
Globe Life
GL
$11.3B
| $1.42M | 0.36% |
26,185
-295
| -1% | -$16K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.34% |
13,008
+889
| +7% | +$92.9K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.33% |
23,335
+7,031
| +43% | +$389K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $1.29M | 0.33% |
10,236
-173
| -2% | -$21.8K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.27M | 0.32% |
19,826
+1,158
| +6% | +$74K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.31% |
11,665
-30
| -0.3% | -$3.18K |
|
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.31% |
25,083
-132,585
| -84% | -$6.4M |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | 0.3% |
5,849
+531
| +10% | +$109K |
|
66
Novo Nordisk
NVO
$245B
| $1.18M | 0.3% |
55,696
-160
| -0.3% | -$3.39K |
|
|
67
Stryker
SYK
$150B
| $1.18M | 0.3% |
12,466
-11,832
| -49% | -$1.12M |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.12M | 0.28% |
17,375
+610
| +4% | +$39.4K |
|
69
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.26% |
13,608
-222
| -2% | -$17K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.04M | 0.26% |
17,606
+1,396
| +9% | +$82.3K |
|
71
Occidental Petroleum
OXY
$45.2B
| $999K | 0.25% |
12,416
-471
| -4% | -$37.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.25% |
+13,024
| New | +$991K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $990K | 0.25% |
41,441
+1,718
| +4% | +$41K |
|
74
Elevance Health
ELV
$70.6B
| $989K | 0.25% |
7,869
+151
| +2% | +$19K |
|
75
Procter & Gamble
PG
$375B
| $935K | 0.24% |
10,265
+256
| +3% | +$23.3K |
|