BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.18M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$541K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$450K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$993K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$570K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.41% |
60,502
+1,605
| +3% | +$42.2K |
|
52
Schwab US REIT ETF
SCHH
$8.38B
| $1.57M | 0.4% |
84,350
+2,542
| +3% | +$47.3K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.45M | 0.37% |
25,178
+3,446
| +16% | +$199K |
|
54
Novo Nordisk
NVO
$245B
| $1.4M | 0.36% |
51,694
+728
| +1% | +$19.7K |
|
55
Stryker
SYK
$150B
| $1.39M | 0.36% |
14,814
+151
| +1% | +$14.2K |
|
56
State Street
STT
$32B
| $1.39M | 0.35% |
20,604
+104
| +0.5% | +$6.99K |
|
57
Globe Life
GL
$11.3B
| $1.32M | 0.34% |
23,324
-4,681
| -17% | -$264K |
|
58
Philip Morris
PM
$251B
| $1.31M | 0.33% |
16,471
+364
| +2% | +$28.9K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.25M | 0.32% |
104,145
-663
| -0.6% | -$7.95K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.32% |
14,944
-1,704
| -10% | -$142K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.31% |
13,084
-74
| -0.6% | -$6.91K |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.3% |
+23,556
| New | +$1.18M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.16M | 0.3% |
22,168
+3,450
| +18% | +$181K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.27% |
43,928
+264
| +0.6% | +$6.38K |
|
65
FedEx
FDX
$53.7B
| $1.05M | 0.27% |
7,312
+118
| +2% | +$17K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.27% |
15,886
+3,015
| +23% | +$200K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.01M | 0.26% |
37,485
| – | – |
|
68
Elevance Health
ELV
$70.6B
| $1.01M | 0.26% |
7,179
+91
| +1% | +$12.7K |
|
69
PPL Corp
PPL
$26.6B
| $986K | 0.25% |
29,978
+1,399
| +5% | +$46K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $959K | 0.25% |
26,897
+1,322
| +5% | +$47.1K |
|
71
Vanguard Total World Stock ETF
VT
$51.8B
| $944K | 0.24% |
17,060
| – | – |
|
72
Booking.com
BKNG
$178B
| $909K | 0.23% |
735
+7
| +1% | +$8.66K |
|
73
Microsoft
MSFT
$3.68T
| $868K | 0.22% |
19,597
-781
| -4% | -$34.6K |
|
74
eBay
EBAY
$42.3B
| $858K | 0.22% |
35,093
+5,680
| +19% | +$139K |
|
75
Yum! Brands
YUM
$40.1B
| $843K | 0.22% |
14,665
-675
| -4% | -$38.8K |
|