BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
80
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$992K |
| 2 |
Cummins
CMI
|
$866K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$850K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$758K |
Top Sells
| 1 |
Caterpillar
CAT
|
$970K |
| 2 |
IBM
IBM
|
$894K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$297K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.63% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $809K | 0.22% |
32,896
+2,629
| +9% | +$64.7K |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $784K | 0.22% |
+12,510
| New | +$784K |
|
78
PPL Corp
PPL
$26.8B
| $758K | 0.21% |
25,186
+887
| +4% | +$26.7K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.21% |
8,303
+133
| +2% | +$12K |
|
80
Procter & Gamble
PG
$370B
| $733K | 0.2% |
8,998
+1,017
| +13% | +$82.8K |
|
81
Microsoft
MSFT
$3.76T
| $728K | 0.2% |
19,459
+702
| +4% | +$26.3K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $726K | 0.2% |
13,765
-2,651
| -16% | -$140K |
|
83
Pfizer
PFE
$141B
| $721K | 0.2% |
23,530
-1,255
| -5% | -$38.4K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.19% |
12,848
+97
| +0.8% | +$5.3K |
|
85
Automatic Data Processing
ADP
$121B
| $674K | 0.19% |
8,345
-266
| -3% | -$21.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $660K | 0.18% |
15,837
-3,055
| -16% | -$127K |
|
87
Methanex
MEOH
$2.73B
| $659K | 0.18% |
11,123
-2,028
| -15% | -$120K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $655K | 0.18% |
5,886
+20
| +0.3% | +$2.23K |
|
89
eBay
EBAY
$41.2B
| $648K | 0.18% |
11,803
+261
| +2% | +$14.3K |
|
90
Chart Industries
GTLS
$8.94B
| $636K | 0.18% |
+6,645
| New | +$636K |
|
91
McDonald's
MCD
$226B
| $607K | 0.17% |
6,252
-97
| -2% | -$9.42K |
|
92
Coca-Cola
KO
$297B
| $579K | 0.16% |
14,010
-323
| -2% | -$13.3K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $563K | 0.16% |
8,145
| – | – |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $546K | 0.15% |
+9,200
| New | +$546K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $536K | 0.15% |
+17,375
| New | +$536K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $519K | 0.14% |
3,454
-55
| -2% | -$8.26K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $510K | 0.14% |
8,398
+2,850
| +51% | +$173K |
|
98
Honeywell
HON
$136B
| $494K | 0.14% |
5,402
+100
| +2% | +$9.16K |
|
99
Altria Group
MO
$112B
| $454K | 0.13% |
11,825
-25
| -0.2% | -$960 |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $451K | 0.13% |
3,906
+620
| +19% | +$71.6K |
|