BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.14%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$451M
AUM Growth
+$451M
(+0.49%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Leidos
LDOS
|
$1.25M |
| 5 |
Pure Storage
PSTG
|
$1.03M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
AT&T
T
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.27% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 0.34% | 22,926 -23,559 | -51% | -$1.59M |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $1.55M | 0.34% | 37,476 +3,614 | +11% | +$149K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.33% | 28,532 +576 | +2% | +$29.9K |
|
54
Eli Lilly
LLY
$657B
| $1.44M | 0.32% | 17,482 -272 | -2% | -$22.4K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.31% | 12,849 -2,024 | -14% | -$223K |
|
56
Truist Financial
TFC
$60.4B
| $1.4M | 0.31% | 30,925 -380 | -1% | -$17.3K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.4M | 0.31% | 9,398 -5,070 | -35% | -$753K |
|
58
Baxter International
BAX
$12.7B
| $1.36M | 0.3% | 22,505 -3,043 | -12% | -$184K |
|
|
59
Palo Alto Networks
PANW
$127B
| $1.34M | 0.3% | +10,027 | New | +$1.34M |
|
60
Dentsply Sirona
XRAY
$2.85B
| $1.34M | 0.3% | 20,673 -3,610 | -15% | -$234K |
|
61
Booking.com
BKNG
$181B
| $1.33M | 0.3% | 713 -11 | -2% | -$20.6K |
|
62
Microsoft
MSFT
$3.77T
| $1.29M | 0.29% | 18,692 -849 | -4% | -$58.5K |
|
63
Gilead Sciences
GILD
$140B
| $1.29M | 0.28% | 18,161 +4,201 | +30% | +$297K |
|
64
Stryker
SYK
$150B
| $1.28M | 0.28% | 9,243 -61 | -0.7% | -$8.47K |
|
|
65
Leidos
LDOS
$23.2B
| $1.25M | 0.28% | +24,194 | New | +$1.25M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.27% | 8,189 +74 | +0.9% | +$11.2K |
|
67
eBay
EBAY
$41.4B
| $1.21M | 0.27% | 34,562 -581 | -2% | -$20.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.27% | 13,603 -550 | -4% | -$48.6K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.27% | 21,796 -275 | -1% | -$15.1K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.26% | 8,438 -4,276 | -34% | -$598K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.26% | 21,247 -1,187 | -5% | -$65.2K |
|
72
McDonald's
MCD
$224B
| $1.15M | 0.25% | 7,508 -108 | -1% | -$16.5K |
|
73
Icon
ICLR
$13.8B
| $1.13M | 0.25% | 11,539 +161 | +1% | +$15.7K |
|
74
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.25% | 33,965 +1,754 | +5% | +$57.8K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $1.09M | 0.24% | 12,517 +3,000 | +32% | +$262K |
|