BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.78M | 0.4% | 74,160 +8,318 | +13% | +$199K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.4% | 2,094 -61 | -3% | -$51.7K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.76M | 0.39% | 12,714 -120 | -0.9% | -$16.6K |
|
54
Philip Morris
PM
$260B
| $1.76M | 0.39% | 15,575 -16 | -0.1% | -$1.81K |
|
55
Globe Life
GL
$11.3B
| $1.69M | 0.38% | 21,965 -498 | -2% | -$38.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.37% | 13,501 -445 | -3% | -$55.4K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.36% | 14,873 +28 | +0.2% | +$3.05K |
|
58
Dentsply Sirona
XRAY
$2.85B
| $1.52M | 0.34% | 24,283 -11 | -0% | -$687 |
|
59
Eli Lilly
LLY
$657B
| $1.49M | 0.33% | 17,754 -383 | -2% | -$32.2K |
|
60
FedEx
FDX
$54.5B
| $1.44M | 0.32% | 7,391 -213 | -3% | -$41.6K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.32% | 27,956 -20,639 | -42% | -$1.06M |
|
62
Truist Financial
TFC
$60.4B
| $1.4M | 0.31% | +31,305 | New | +$1.4M |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $1.38M | 0.31% | 33,862 +5,865 | +21% | +$239K |
|
64
Qualcomm
QCOM
$173B
| $1.38M | 0.31% | +24,020 | New | +$1.38M |
|
65
Baxter International
BAX
$12.7B
| $1.33M | 0.3% | 25,548 +6,240 | +32% | +$324K |
|
66
Booking.com
BKNG
$181B
| $1.29M | 0.29% | 724 -20 | -3% | -$35.6K |
|
67
Microsoft
MSFT
$3.77T
| $1.29M | 0.29% | 19,541 -241 | -1% | -$15.9K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.28% | 14,153 -492 | -3% | -$43.2K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.23M | 0.27% | 22,071 +2,059 | +10% | +$114K |
|
70
Stryker
SYK
$150B
| $1.23M | 0.27% | 9,304 -69 | -0.7% | -$9.09K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.27% | +22,434 | New | +$1.22M |
|
72
eBay
EBAY
$41.4B
| $1.18M | 0.26% | 35,143 -857 | -2% | -$28.8K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.26% | 8,115 -48 | -0.6% | -$6.81K |
|
74
Pfizer
PFE
$141B
| $1.09M | 0.24% | 31,903 -394 | -1% | -$13.5K |
|
75
American Water Works
AWK
$28B
| $1.03M | 0.23% | +13,284 | New | +$1.03M |
|