BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.57M | 0.28% | 13,976 -38 | -0.3% | -$4.27K |
|
52
American Water Works
AWK
$28B
| $1.57M | 0.28% | 13,507 -497 | -4% | -$57.7K |
|
53
Stryker
SYK
$150B
| $1.54M | 0.27% | 7,477 -475 | -6% | -$97.6K |
|
54
Baxter International
BAX
$12.7B
| $1.52M | 0.27% | 18,540 -874 | -5% | -$71.6K |
|
55
McDonald's
MCD
$224B
| $1.51M | 0.27% | 7,294 -106 | -1% | -$22K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.26% | 6,996 -334 | -5% | -$71.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.26% | 7,612 -106 | -1% | -$20.5K |
|
58
Pfizer
PFE
$141B
| $1.44M | 0.25% | 33,135 +201 | +0.6% | +$8.71K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.25% | +12,984 | New | +$1.42M |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.4M | 0.25% | 51,523 -6,623 | -11% | -$180K |
|
61
Phillips 66
PSX
$54B
| $1.39M | 0.24% | 14,832 -2,555 | -15% | -$239K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.24% | 8,230 -68 | -0.8% | -$11.4K |
|
63
Palo Alto Networks
PANW
$127B
| $1.37M | 0.24% | 6,717 -417 | -6% | -$85K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.24% | 12,061 +90 | +0.8% | +$10.2K |
|
65
Applied Materials
AMAT
$128B
| $1.33M | 0.23% | 29,507 -414 | -1% | -$18.6K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.23% | 11,958 +219 | +2% | +$24K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.3M | 0.23% | 8,130 -250 | -3% | -$39.9K |
|
68
Eaton
ETN
$136B
| $1.28M | 0.23% | 15,333 -772 | -5% | -$64.3K |
|
69
Icon
ICLR
$13.8B
| $1.27M | 0.22% | 8,255 -194 | -2% | -$29.9K |
|
70
Truist Financial
TFC
$60.4B
| $1.23M | 0.22% | 25,018 -1,430 | -5% | -$70.2K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% | 22,439 -287 | -1% | -$15.7K |
|
72
Constellation Brands
STZ
$28.5B
| $1.22M | 0.22% | +6,198 | New | +$1.22M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.21M | 0.21% | 7,247 -520 | -7% | -$87K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.2M | 0.21% | 6,878 -204 | -3% | -$35.5K |
|
75
Cisco
CSCO
$274B
| $1.17M | 0.21% | 21,310 -264 | -1% | -$14.4K |
|