BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.44%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$27.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$278M
| $623K | 0.2% |
+14,191
| New | +$623K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $615K | 0.2% |
+5,842
| New | +$615K |
|
78
McDonald's
MCD
$224B
| $608K | 0.2% |
+6,146
| New | +$608K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.19% |
+17,053
| New | +$607K |
|
80
eBay
EBAY
$40.4B
| $602K | 0.19% |
+11,636
| New | +$602K |
|
81
Microsoft
MSFT
$3.76T
| $601K | 0.19% |
+17,406
| New | +$601K |
|
82
Coca-Cola
KO
$295B
| $594K | 0.19% |
+14,811
| New | +$594K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $577K | 0.19% |
+7,889
| New | +$577K |
|
84
NXP Semiconductors
NXPI
$58.8B
| $572K | 0.18% |
+18,429
| New | +$572K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.18% |
+22,902
| New | +$570K |
|
86
Automatic Data Processing
ADP
$120B
| $552K | 0.18% |
+8,018
| New | +$552K |
|
87
Procter & Gamble
PG
$368B
| $547K | 0.18% |
+7,099
| New | +$547K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.17% |
+13,970
| New | +$538K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $516K | 0.17% |
+5,518
| New | +$516K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $491K | 0.16% |
+8,145
| New | +$491K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $441K | 0.14% |
+3,424
| New | +$441K |
|
92
Honeywell
HON
$137B
| $421K | 0.14% |
+5,302
| New | +$421K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.13% |
+28,200
| New | +$420K |
|
94
Altria Group
MO
$112B
| $415K | 0.13% |
+11,850
| New | +$415K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.13% |
+10,160
| New | +$399K |
|
96
Intel
INTC
$104B
| $378K | 0.12% |
+15,585
| New | +$378K |
|
97
3M
MMM
$80.9B
| $348K | 0.11% |
+3,182
| New | +$348K |
|
98
Cisco
CSCO
$267B
| $345K | 0.11% |
+14,152
| New | +$345K |
|
99
Vanguard Mid-Cap ETF
VO
$86.6B
| $332K | 0.11% |
+3,484
| New | +$332K |
|
100
Merck
MRK
$212B
| $327K | 0.1% |
+7,038
| New | +$327K |
|