BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$406M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.57M | 0.39% |
58,152
+7,599
| +15% | +$205K |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $1.55M | 0.38% |
26,680
+3,520
| +15% | +$204K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 0.38% |
2,197
-21
| -0.9% | -$14.8K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.53M | 0.38% |
37,002
-81
| -0.2% | -$3.36K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $1.53M | 0.38% |
24,716
-6,433
| -21% | -$399K |
|
56
Boston Beer
SAM
$2.41B
| $1.52M | 0.37% |
8,891
-58
| -0.6% | -$9.92K |
|
57
Schwab US REIT ETF
SCHH
$8.23B
| $1.49M | 0.37% |
34,200
-2,506
| -7% | -$109K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.36% |
41,440
+2,586
| +7% | +$91.5K |
|
59
Globe Life
GL
$11.3B
| $1.41M | 0.35% |
22,831
-604
| -3% | -$37.3K |
|
60
CVS Health
CVS
$94B
| $1.37M | 0.34% |
14,294
-972
| -6% | -$93.1K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.36M | 0.33% |
11,645
+61
| +0.5% | +$7.12K |
|
62
Novo Nordisk
NVO
$251B
| $1.35M | 0.33% |
25,015
-924
| -4% | -$49.7K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.32% |
61,202
-1,131
| -2% | -$24.1K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.24M | 0.31% |
14,688
+530
| +4% | +$44.9K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.31% |
45,773
-200
| -0.4% | -$5.44K |
|
66
FedEx
FDX
$52.9B
| $1.18M | 0.29% |
7,788
+28
| +0.4% | +$4.25K |
|
|
67
Gilead Sciences
GILD
$140B
| $1.16M | 0.29% |
+13,893
| New | +$1.16M |
|
|
68
Stryker
SYK
$150B
| $1.15M | 0.28% |
9,629
-4,860
| -34% | -$582K |
|
|
69
Perrigo
PRGO
$3.27B
| $1.1M | 0.27% |
+12,113
| New | +$1.1M |
|
70
Microsoft
MSFT
$3.75T
| $1.01M | 0.25% |
19,828
+963
| +5% | +$49.2K |
|
71
Elevance Health
ELV
$71.8B
| $956K | 0.24% |
7,277
+26
| +0.4% | +$3.42K |
|
72
Pfizer
PFE
$142B
| $946K | 0.23% |
26,855
+381
| +1% | +$13.4K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.23% |
8,253
-418
| -5% | -$47.8K |
|
74
Altria Group
MO
$113B
| $935K | 0.23% |
13,564
+839
| +7% | +$57.8K |
|
75
McDonald's
MCD
$224B
| $914K | 0.22% |
7,594
+136
| +2% | +$16.4K |
|