BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$396M
AUM Growth
+$396M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$920K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$837K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$418K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
Yum! Brands
YUM
|
$843K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.23B
| $1.6M | 0.4% |
40,408
-1,767
| -4% | -$70.1K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.51M | 0.38% |
12,890
+301
| +2% | +$35.3K |
|
53
Novo Nordisk
NVO
$251B
| $1.51M | 0.38% |
25,921
+74
| +0.3% | +$4.3K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.37% |
61,607
+1,105
| +2% | +$26.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.43M | 0.36% |
37,084
+2,369
| +7% | +$91.4K |
|
56
State Street
STT
$32.6B
| $1.39M | 0.35% |
20,869
+265
| +1% | +$17.6K |
|
57
Philip Morris
PM
$260B
| $1.38M | 0.35% |
15,676
-795
| -5% | -$69.9K |
|
58
Stryker
SYK
$150B
| $1.35M | 0.34% |
14,503
-311
| -2% | -$28.9K |
|
59
Globe Life
GL
$11.3B
| $1.34M | 0.34% |
23,415
+91
| +0.4% | +$5.2K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.33% |
12,843
-241
| -2% | -$24.8K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.33% |
35,940
+9,043
| +34% | +$332K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.23M | 0.31% |
11,402
+318
| +3% | +$34.4K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.3% |
16,534
+648
| +4% | +$46.7K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.3% |
45,652
+1,724
| +4% | +$44.3K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17M | 0.29% |
14,497
-447
| -3% | -$36K |
|
66
FedEx
FDX
$52.9B
| $1.15M | 0.29% |
7,747
+435
| +6% | +$64.8K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $1.15M | 0.29% |
19,875
+2,815
| +17% | +$162K |
|
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.29% |
9,481
+3,667
| +63% | +$441K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.29% |
57,983
+16,349
| +39% | +$319K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.11M | 0.28% |
43,238
+5,753
| +15% | +$148K |
|
71
Elevance Health
ELV
$71.8B
| $1.01M | 0.25% |
7,237
+58
| +0.8% | +$8.09K |
|
72
eBay
EBAY
$41.1B
| $1M | 0.25% |
36,410
+1,317
| +4% | +$36.2K |
|
73
Microsoft
MSFT
$3.75T
| $997K | 0.25% |
17,975
-1,622
| -8% | -$90K |
|
74
Booking.com
BKNG
$181B
| $922K | 0.23% |
723
-12
| -2% | -$15.3K |
|
75
PPL Corp
PPL
$27B
| $920K | 0.23% |
26,950
-3,028
| -10% | -$103K |
|