BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$419M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
| 3 |
Walmart
WMT
|
$218K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$89.8K |
| 5 |
3M
MMM
|
$60.5K |
Sector Composition
| 1 | Healthcare | 3.96% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.39% |
43,790
+2,350
| +6% | +$87.9K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.61M | 0.38% |
37,942
+940
| +3% | +$39.8K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.37% |
13,291
-130
| -1% | -$15.4K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.56M | 0.37% |
12,530
+885
| +8% | +$110K |
|
55
Schwab US REIT ETF
SCHH
$8.23B
| $1.54M | 0.37% |
36,175
+1,975
| +6% | +$84.2K |
|
56
Philip Morris
PM
$260B
| $1.52M | 0.36% |
15,614
-138
| -0.9% | -$13.4K |
|
57
Walt Disney
DIS
$213B
| $1.51M | 0.36% |
16,253
-154
| -0.9% | -$14.3K |
|
58
Dentsply Sirona
XRAY
$2.85B
| $1.45M | 0.35% |
24,438
-278
| -1% | -$16.5K |
|
59
Globe Life
GL
$11.3B
| $1.44M | 0.34% |
22,591
-240
| -1% | -$15.3K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.34% |
62,461
+1,259
| +2% | +$29K |
|
61
Boston Beer
SAM
$2.41B
| $1.38M | 0.33% |
8,866
-25
| -0.3% | -$3.88K |
|
62
FedEx
FDX
$52.9B
| $1.34M | 0.32% |
7,648
-140
| -2% | -$24.5K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.31% |
14,688
| – | – |
|
64
CVS Health
CVS
$94B
| $1.24M | 0.3% |
13,980
-314
| -2% | -$27.9K |
|
65
eBay
EBAY
$41.4B
| $1.18M | 0.28% |
35,994
-193
| -0.5% | -$6.35K |
|
66
Microsoft
MSFT
$3.75T
| $1.14M | 0.27% |
19,794
-34
| -0.2% | -$1.96K |
|
67
Perrigo
PRGO
$3.27B
| $1.11M | 0.27% |
12,064
-49
| -0.4% | -$4.53K |
|
68
Stryker
SYK
$150B
| $1.1M | 0.26% |
9,457
-172
| -2% | -$20K |
|
69
Gilead Sciences
GILD
$140B
| $1.09M | 0.26% |
13,807
-86
| -0.6% | -$6.8K |
|
70
Booking.com
BKNG
$181B
| $1.07M | 0.26% |
728
+1
| +0.1% | +$1.47K |
|
71
Pfizer
PFE
$142B
| $1.07M | 0.26% |
31,577
+4,722
| +18% | +$160K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.25% |
8,179
-74
| -0.9% | -$9.49K |
|
73
Novo Nordisk
NVO
$251B
| $1.03M | 0.25% |
24,761
-254
| -1% | -$10.6K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $924K | 0.22% |
4,275
-2
| -0% | -$432 |
|
75
Baxter International
BAX
$12.7B
| $921K | 0.22% |
19,341
-111
| -0.6% | -$5.29K |
|