BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
-$506K
(-0.12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.64M | 0.39% |
25,410
+3,940
| +18% | +$254K |
|
52
Globe Life
GL
$11.3B
| $1.63M | 0.39% |
28,005
-165
| -0.6% | -$9.6K |
|
53
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.38% |
14,757
-136
| -0.9% | -$14.7K |
|
54
State Street
STT
$32B
| $1.58M | 0.38% |
20,500
+159
| +0.8% | +$12.2K |
|
55
Schwab US REIT ETF
SCHH
$8.38B
| $1.49M | 0.36% |
81,808
-2,650
| -3% | -$48.1K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.36% |
16,648
+49
| +0.3% | +$4.35K |
|
57
Stryker
SYK
$150B
| $1.4M | 0.34% |
14,663
-96
| -0.7% | -$9.18K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.4M | 0.34% |
21,732
+396
| +2% | +$25.5K |
|
59
Novo Nordisk
NVO
$245B
| $1.4M | 0.34% |
50,966
-8,872
| -15% | -$243K |
|
60
Corning
GLW
$61B
| $1.39M | 0.33% |
70,255
+17
| +0% | +$335 |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.34M | 0.32% |
104,808
+7,353
| +8% | +$93.9K |
|
|
62
Philip Morris
PM
$251B
| $1.29M | 0.31% |
16,107
-12,802
| -44% | -$1.03M |
|
63
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.31% |
13,158
+133
| +1% | +$13K |
|
|
64
FedEx
FDX
$53.7B
| $1.23M | 0.3% |
+7,194
| New | +$1.23M |
|
65
Elevance Health
ELV
$70.6B
| $1.16M | 0.28% |
7,088
-605
| -8% | -$99.3K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.28% |
+43,664
| New | +$1.15M |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.1M | 0.27% |
18,718
+482
| +3% | +$28.4K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | 0.26% |
37,485
+5,770
| +18% | +$167K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.26% |
+5,362
| New | +$1.07M |
|
70
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.25% |
17,060
+1,960
| +13% | +$121K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.24% |
25,575
+2,060
| +9% | +$81.7K |
|
72
Yum! Brands
YUM
$40.1B
| $993K | 0.24% |
15,340
-814
| -5% | -$52.7K |
|
|
73
Icon
ICLR
$13.6B
| $991K | 0.24% |
+14,732
| New | +$991K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $983K | 0.24% |
39,972
-1,269
| -3% | -$31.2K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $957K | 0.23% |
12,871
-8,439
| -40% | -$627K |
|