BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.45M | 0.3% | 7,710 -619 | -7% | -$117K |
|
52
AT&T
T
$209B
| $1.41M | 0.29% | 49,541 -39,420 | -44% | -$1.13M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.41M | 0.29% | 22,241 -2,530 | -10% | -$161K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.29% | 12,339 +1,237 | +11% | +$141K |
|
55
Pfizer
PFE
$141B
| $1.4M | 0.29% | 32,095 -1,103 | -3% | -$48.1K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.29% | 26,372 -2,198 | -8% | -$116K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.28% | 12,449 | – | – |
|
58
Baxter International
BAX
$12.7B
| $1.33M | 0.27% | 20,215 -833 | -4% | -$54.8K |
|
59
McDonald's
MCD
$224B
| $1.33M | 0.27% | 7,468 -173 | -2% | -$30.7K |
|
60
Stryker
SYK
$150B
| $1.32M | 0.27% | 8,443 -1,069 | -11% | -$168K |
|
61
Globe Life
GL
$11.3B
| $1.32M | 0.27% | 17,674 -463 | -3% | -$34.5K |
|
62
PayPal
PYPL
$67.1B
| $1.29M | 0.27% | 15,319 -1,140 | -7% | -$95.9K |
|
63
American Water Works
AWK
$28B
| $1.27M | 0.26% | 13,934 -654 | -4% | -$59.4K |
|
64
Automatic Data Processing
ADP
$123B
| $1.22M | 0.25% | 9,262 -132 | -1% | -$17.3K |
|
65
Leidos
LDOS
$23.2B
| $1.21M | 0.25% | 22,893 -392 | -2% | -$20.7K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 0.25% | 8,680 -391 | -4% | -$54.1K |
|
67
Amazon
AMZN
$2.44T
| $1.2M | 0.25% | 799 -32 | -4% | -$48.1K |
|
68
Truist Financial
TFC
$60.4B
| $1.2M | 0.25% | 27,576 -688 | -2% | -$29.8K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.15M | 0.24% | 8,353 -963 | -10% | -$132K |
|
70
FedEx
FDX
$54.5B
| $1.14M | 0.23% | 7,078 +535 | +8% | +$86.3K |
|
71
Eaton
ETN
$136B
| $1.13M | 0.23% | 16,510 +502 | +3% | +$34.5K |
|
72
Icon
ICLR
$13.8B
| $1.13M | 0.23% | 8,721 -744 | -8% | -$96.1K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.1M | 0.23% | 7,186 -594 | -8% | -$91.1K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.1M | 0.23% | 11,797 +588 | +5% | +$54.7K |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.05M | 0.22% | 10,619 +3,359 | +46% | +$333K |
|