BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.58M | 0.39% | 15,266 -4,818 | -24% | -$500K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.58M | 0.39% | 29,889 +52 | +0.2% | +$2.75K |
|
53
Stryker
SYK
$150B
| $1.56M | 0.39% | 14,489 -14 | -0.1% | -$1.5K |
|
54
Philip Morris
PM
$260B
| $1.54M | 0.38% | 15,710 +34 | +0.2% | +$3.34K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $1.52M | 0.38% | 36,706 -3,702 | -9% | -$153K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.37% | 37,083 -1 | -0% | -$40 |
|
57
Novo Nordisk
NVO
$251B
| $1.41M | 0.35% | 25,939 +18 | +0.1% | +$976 |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.35% | 38,854 +2,914 | +8% | +$105K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.34% | 12,710 -133 | -1% | -$14.4K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $1.34M | 0.33% | 23,160 +3,285 | +17% | +$189K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.33% | 11,584 +182 | +2% | +$20.6K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.31M | 0.32% | 50,553 +7,315 | +17% | +$189K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.32% | 62,333 +4,350 | +8% | +$90.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.32% | 10,646 +1,165 | +12% | +$141K |
|
65
Globe Life
GL
$11.3B
| $1.27M | 0.32% | 23,435 +20 | +0.1% | +$1.08K |
|
66
FedEx
FDX
$54.5B
| $1.26M | 0.31% | 7,760 +13 | +0.2% | +$2.12K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.3% | 45,973 +321 | +0.7% | +$8.55K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.29% | 14,158 -339 | -2% | -$27.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.28% | 16,784 +250 | +2% | +$17K |
|
70
Microsoft
MSFT
$3.77T
| $1.04M | 0.26% | 18,865 +890 | +5% | +$49.2K |
|
71
PPL Corp
PPL
$27B
| $1.03M | 0.26% | 27,054 +104 | +0.4% | +$3.96K |
|
72
Elevance Health
ELV
$71.8B
| $1.01M | 0.25% | 7,251 +14 | +0.2% | +$1.95K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $990K | 0.25% | 8,671 +12 | +0.1% | +$1.37K |
|
74
McDonald's
MCD
$224B
| $937K | 0.23% | 7,458 -136 | -2% | -$17.1K |
|
75
Booking.com
BKNG
$181B
| $934K | 0.23% | 725 +2 | +0.3% | +$2.58K |
|