BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
| 2 |
ANSS
Ansys
ANSS
|
$912K |
| 3 |
Stratasys
SSYS
|
$662K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Chart Industries
GTLS
|
$540K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.45% |
| 4 | Industrials | 2.7% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $806K | 0.22% | 24,532 -763 | -3% | -$25.1K |
|
77
Microsoft
MSFT
$3.77T
| $779K | 0.21% | 16,813 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $750K | 0.2% | 9,491 -1,366 | -13% | -$108K |
|
79
Cummins
CMI
$54.9B
| $747K | 0.2% | 5,661 -266 | -4% | -$35.1K |
|
80
Yum! Brands
YUM
$40.8B
| $735K | 0.2% | 10,207 -1,647 | -14% | -$119K |
|
81
McDonald's
MCD
$224B
| $731K | 0.2% | 7,707 +334 | +5% | +$31.7K |
|
82
Capri Holdings
CPRI
$2.45B
| $728K | 0.19% | 10,198 +74 | +0.7% | +$5.28K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721K | 0.19% | 17,340 -246 | -1% | -$10.2K |
|
84
Automatic Data Processing
ADP
$123B
| $719K | 0.19% | 8,656 +89 | +1% | +$7.39K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $715K | 0.19% | 23,900 +6,525 | +38% | +$195K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $712K | 0.19% | 11,790 +3,195 | +37% | +$193K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.18% | 16,938 | – | – |
|
88
eBay
EBAY
$41.4B
| $667K | 0.18% | 11,778 -267 | -2% | -$15.1K |
|
89
Pfizer
PFE
$141B
| $665K | 0.18% | 22,507 +638 | +3% | +$18.9K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $639K | 0.17% | 8,705 +60 | +0.7% | +$4.4K |
|
91
Coca-Cola
KO
$297B
| $618K | 0.17% | 14,498 -75 | -0.5% | -$3.2K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.16% | 8,490 -100 | -1% | -$7.19K |
|
93
Methanex
MEOH
$2.75B
| $609K | 0.16% | 9,115 -524 | -5% | -$35K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.16% | 5,182 -471 | -8% | -$52.8K |
|
95
Altria Group
MO
$113B
| $540K | 0.14% | 11,750 | – | – |
|
96
Intel
INTC
$107B
| $513K | 0.14% | 14,739 -2,467 | -14% | -$85.9K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.13% | 6,262 +250 | +4% | +$20K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $494K | 0.13% | 12,797 +2,667 | +26% | +$103K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $492K | 0.13% | 3,249 | – | – |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $473K | 0.13% | +8,938 | New | +$473K |
|