BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.75M | 0.34% | 7,010 -197 | -3% | -$49.2K |
|
52
Walmart
WMT
$774B
| $1.68M | 0.33% | 17,030 -621 | -4% | -$61.3K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.33% | 31,864 +611 | +2% | +$32.2K |
|
54
Leidos
LDOS
$23.2B
| $1.63M | 0.32% | 25,205 -435 | -2% | -$28.1K |
|
55
Truist Financial
TFC
$60.4B
| $1.54M | 0.3% | 30,964 -226 | -0.7% | -$11.2K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.5M | 0.29% | 9,381 -62 | -0.7% | -$9.93K |
|
57
Baxter International
BAX
$12.7B
| $1.48M | 0.29% | 22,853 -425 | -2% | -$27.5K |
|
58
Eli Lilly
LLY
$657B
| $1.47M | 0.29% | 17,402 -146 | -0.8% | -$12.3K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.29% | 14,867 -380 | -2% | -$37.5K |
|
60
Microsoft
MSFT
$3.77T
| $1.45M | 0.28% | 16,908 -1,913 | -10% | -$164K |
|
61
Palo Alto Networks
PANW
$127B
| $1.4M | 0.27% | 9,686 -232 | -2% | -$33.6K |
|
62
Stryker
SYK
$150B
| $1.39M | 0.27% | 8,977 -113 | -1% | -$17.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.27% | 12,449 -220 | -2% | -$24.4K |
|
|
64
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.27% | +11,035 | New | +$1.37M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.27% | 7,762 +477 | +7% | +$84.2K |
|
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.37M | 0.27% | 21,432 -9,098 | -30% | -$582K |
|
67
American Water Works
AWK
$28B
| $1.35M | 0.26% | 14,762 +2,165 | +17% | +$198K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.34M | 0.26% | 7,145 +1,160 | +19% | +$218K |
|
69
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.26% | 32,850 -926 | -3% | -$37.7K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $1.33M | 0.26% | 20,197 -87 | -0.4% | -$5.73K |
|
71
Aecom
ACM
$16.5B
| $1.31M | 0.26% | 35,283 +6,188 | +21% | +$230K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.26% | 8,501 | – | – |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.28M | 0.25% | 10,246 -2,291 | -18% | -$287K |
|
74
McDonald's
MCD
$224B
| $1.28M | 0.25% | 7,422 +122 | +2% | +$21K |
|
75
eBay
EBAY
$41.4B
| $1.26M | 0.25% | 33,495 -267 | -0.8% | -$10.1K |
|