BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
-$5.04M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.66M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.91M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.67M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.65M | 0.33% |
60,303
-5,911
| -9% | -$162K |
|
52
Palo Alto Networks
PANW
$131B
| $1.65M | 0.33% |
54,522
-3,594
| -6% | -$109K |
|
53
FedEx
FDX
$54.2B
| $1.64M | 0.32% |
6,822
-188
| -3% | -$45.1K |
|
54
Leidos
LDOS
$23.6B
| $1.6M | 0.32% |
24,421
-784
| -3% | -$51.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.31% |
24,150
-216
| -0.9% | -$14.1K |
|
56
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.54M | 0.3% |
30,505
-1,359
| -4% | -$68.7K |
|
57
Enbridge
ENB
$107B
| $1.54M | 0.3% |
48,966
+1,710
| +4% | +$53.8K |
|
58
Truist Financial
TFC
$58.3B
| $1.53M | 0.3% |
29,358
-1,606
| -5% | -$83.6K |
|
59
Walmart
WMT
$825B
| $1.51M | 0.3% |
50,763
-327
| -0.6% | -$9.7K |
|
60
Microsoft
MSFT
$3.79T
| $1.5M | 0.3% |
16,475
-433
| -3% | -$39.5K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.45M | 0.29% |
14,275
-592
| -4% | -$60K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.44M | 0.28% |
18,658
-104
| -0.6% | -$8.03K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.44M | 0.28% |
6,678
-467
| -7% | -$101K |
|
64
Baxter International
BAX
$12.3B
| $1.44M | 0.28% |
22,089
-764
| -3% | -$49.7K |
|
65
Stryker
SYK
$147B
| $1.37M | 0.27% |
8,498
-479
| -5% | -$77.1K |
|
66
Eli Lilly
LLY
$677B
| $1.37M | 0.27% |
17,643
+241
| +1% | +$18.6K |
|
67
Booking.com
BKNG
$177B
| $1.36M | 0.27% |
653
-23
| -3% | -$47.8K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.36M | 0.27% |
12,401
+1,362
| +12% | +$149K |
|
69
iShares National Muni Bond ETF
MUB
$39.5B
| $1.36M | 0.27% |
12,449
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.33M | 0.26% |
+14,854
| New | +$1.33M |
|
71
J.M. Smucker
SJM
$11.5B
| $1.32M | 0.26% |
10,623
-412
| -4% | -$51.1K |
|
72
PayPal
PYPL
$63.9B
| $1.31M | 0.26% |
17,269
+137
| +0.8% | +$10.4K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.3M | 0.26% |
10,039
+1,865
| +23% | +$241K |
|
74
eBay
EBAY
$41.5B
| $1.3M | 0.26% |
32,264
-1,231
| -4% | -$49.5K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 0.25% |
8,026
+264
| +3% | +$42.2K |
|