BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
47
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
BHP
BHP
|
$918K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $747K | 0.23% |
18,892
+1,839
| +11% | +$72.7K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $744K | 0.23% |
30,267
+1,313
| +5% | +$32.3K |
|
78
PPL Corp
PPL
$26.7B
| $738K | 0.22% |
24,299
-311
| -1% | -$9.45K |
|
79
Pfizer
PFE
$142B
| $712K | 0.22% |
24,785
+795
| +3% | +$22.8K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $690K | 0.21% |
8,170
-1,146
| -12% | -$96.8K |
|
81
Methanex
MEOH
$2.74B
| $674K | 0.2% |
+13,151
| New | +$674K |
|
82
eBay
EBAY
$40.4B
| $644K | 0.2% |
11,542
-94
| -0.8% | -$5.25K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $640K | 0.19% |
7,397
-492
| -6% | -$42.6K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $640K | 0.19% |
12,751
-10,151
| -44% | -$510K |
|
85
Microsoft
MSFT
$3.76T
| $624K | 0.19% |
18,757
+1,351
| +8% | +$44.9K |
|
86
Automatic Data Processing
ADP
$120B
| $623K | 0.19% |
8,611
+593
| +7% | +$42.9K |
|
87
McDonald's
MCD
$224B
| $611K | 0.19% |
6,349
+203
| +3% | +$19.5K |
|
88
NXP Semiconductors
NXPI
$58.8B
| $607K | 0.18% |
16,313
-2,116
| -11% | -$78.7K |
|
89
Procter & Gamble
PG
$368B
| $603K | 0.18% |
7,981
+882
| +12% | +$66.6K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $600K | 0.18% |
5,866
+348
| +6% | +$35.6K |
|
91
Coca-Cola
KO
$295B
| $543K | 0.16% |
14,333
-478
| -3% | -$18.1K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $513K | 0.16% |
8,145
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $488K | 0.15% |
3,509
+85
| +2% | +$11.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.13% |
+5,670
| New | +$443K |
|
95
Honeywell
HON
$137B
| $440K | 0.13% |
5,302
| – | – |
|
96
Altria Group
MO
$111B
| $407K | 0.12% |
11,850
| – | – |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $406K | 0.12% |
28,200
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.12% |
10,160
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $378K | 0.11% |
+4,826
| New | +$378K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $369K | 0.11% |
4,637
+1,900
| +69% | +$151K |
|