BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.4% |
14,893
+214
| +1% | +$23.7K |
|
52
Novo Nordisk
NVO
$251B
| $1.6M | 0.38% |
29,919
+2,071
| +7% | +$111K |
|
53
Corning
GLW
$58.7B
| $1.59M | 0.38% |
70,238
+4,331
| +7% | +$98.2K |
|
54
Globe Life
GL
$11.3B
| $1.55M | 0.37% |
28,170
+1,985
| +8% | +$109K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.37% |
+21,310
| New | +$1.55M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 0.36% |
16,599
-2,434
| -13% | -$221K |
|
57
State Street
STT
$32.6B
| $1.5M | 0.36% |
20,341
+2,076
| +11% | +$153K |
|
58
United Parcel Service
UPS
$72.2B
| $1.47M | 0.35% |
15,162
+583
| +4% | +$56.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.42M | 0.34% |
34,171
+26,041
| +320% | +$1.08M |
|
60
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.34% |
13,674
-1,396
| -9% | -$144K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.41M | 0.34% |
21,470
+4,095
| +24% | +$268K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.4M | 0.34% |
10,668
+755
| +8% | +$98.9K |
|
63
Stryker
SYK
$150B
| $1.36M | 0.33% |
14,759
+2,293
| +18% | +$212K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.32% |
13,025
+17
| +0.1% | +$1.71K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 0.31% |
32,485
+15,318
| +89% | +$604K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.29% |
15,725
-4,377
| -22% | -$341K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.29% |
14,086
+1,062
| +8% | +$89.9K |
|
68
Elevance Health
ELV
$71.8B
| $1.19M | 0.29% |
7,693
-176
| -2% | -$27.2K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.08M | 0.26% |
9,118
+315
| +4% | +$37.4K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.25% |
9,800
-1,865
| -16% | -$197K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.24% |
41,241
-200
| -0.5% | -$4.87K |
|
72
PPL Corp
PPL
$27B
| $963K | 0.23% |
28,614
+4,035
| +16% | +$136K |
|
73
Pfizer
PFE
$142B
| $961K | 0.23% |
27,607
+1,972
| +8% | +$68.6K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $937K | 0.23% |
23,515
+5,282
| +29% | +$210K |
|
75
Vanguard Total World Stock ETF
VT
$51.2B
| $930K | 0.22% |
15,100
+2,855
| +23% | +$176K |
|