BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.69M | 0.31% | 9,512 +1,297 | +16% | +$230K |
|
52
Amazon
AMZN
$2.44T
| $1.66M | 0.31% | 831 +611 | +278% | +$1.22M |
|
53
Baxter International
BAX
$12.7B
| $1.62M | 0.3% | 21,048 -631 | -3% | -$48.7K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.62M | 0.3% | 18,049 +3,157 | +21% | +$282K |
|
55
Leidos
LDOS
$23.2B
| $1.61M | 0.3% | 23,285 -694 | -3% | -$48K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.61M | 0.3% | 7,780 +1,308 | +20% | +$270K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.3% | 13,613 -361 | -3% | -$42.3K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.29% | 13,961 +640 | +5% | +$72.4K |
|
59
FedEx
FDX
$54.5B
| $1.58M | 0.29% | 6,543 -101 | -2% | -$24.3K |
|
60
Globe Life
GL
$11.3B
| $1.57M | 0.29% | 18,137 -296 | -2% | -$25.7K |
|
61
Walmart
WMT
$774B
| $1.56M | 0.29% | 16,554 -326 | -2% | -$30.6K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.29% | 11,102 +370 | +3% | +$51.6K |
|
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.54M | 0.29% | 24,771 -75,391 | -75% | -$4.68M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.52M | 0.28% | 9,071 +108 | +1% | +$18.1K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.28% | 28,570 -829 | -3% | -$43.6K |
|
66
Pfizer
PFE
$141B
| $1.46M | 0.27% | 33,198 -332 | -1% | -$14.6K |
|
67
Icon
ICLR
$13.8B
| $1.46M | 0.27% | 9,465 -413 | -4% | -$63.5K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.45M | 0.27% | 9,316 -352 | -4% | -$54.9K |
|
69
PayPal
PYPL
$67.1B
| $1.45M | 0.27% | 16,459 -441 | -3% | -$38.7K |
|
70
Automatic Data Processing
ADP
$123B
| $1.42M | 0.26% | 9,394 -331 | -3% | -$49.9K |
|
71
Eaton
ETN
$136B
| $1.39M | 0.26% | 16,008 +4,360 | +37% | +$378K |
|
72
Truist Financial
TFC
$60.4B
| $1.37M | 0.25% | 28,264 -257 | -0.9% | -$12.5K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.25% | 12,449 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $1.31M | 0.24% | +11,391 | New | +$1.31M |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.24% | 7,690 +178 | +2% | +$29.7K |
|