BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$23.1M
(+6.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 3 |
Waters Corp
WAT
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.12M |
| 5 |
Schlumberger
SLB
|
$982K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.43% |
| 3 | Energy | 3.08% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.68T
| $911K | 0.23% |
19,619
+2,806
| +17% | +$130K |
|
77
PPL Corp
PPL
$26.6B
| $893K | 0.23% |
26,389
+50
| +0.2% | +$1.69K |
|
78
Yum! Brands
YUM
$40.1B
| $821K | 0.21% |
15,677
+1,479
| +10% | +$77.5K |
|
79
Cummins
CMI
$55.1B
| $803K | 0.2% |
5,571
-90
| -2% | -$13K |
|
80
Pfizer
PFE
$141B
| $799K | 0.2% |
27,019
+3,297
| +14% | +$97.5K |
|
|
81
Invesco Senior Loan ETF
BKLN
$6.98B
| $796K | 0.2% |
33,116
-342,686
| -91% | -$8.24M |
|
82
Automatic Data Processing
ADP
$120B
| $790K | 0.2% |
9,480
-379
| -4% | -$31.6K |
|
83
Booking.com
BKNG
$178B
| $784K | 0.2% |
688
-13
| -2% | -$14.8K |
|
84
Capri Holdings
CPRI
$2.53B
| $774K | 0.2% |
10,303
+105
| +1% | +$7.89K |
|
85
McDonald's
MCD
$224B
| $757K | 0.19% |
8,078
+371
| +5% | +$34.8K |
|
|
HES
86
DELISTED
Hess
HES
| $756K | 0.19% |
+10,242
| New | +$756K |
|
87
Vanguard Total World Stock ETF
VT
$51.8B
| $736K | 0.19% |
12,245
+455
| +4% | +$27.3K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $733K | 0.18% |
9,392
-99
| -1% | -$7.73K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $721K | 0.18% |
24,940
+1,040
| +4% | +$30.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.17% |
18,233
+1,295
| +8% | +$49.1K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $685K | 0.17% |
17,446
+106
| +0.6% | +$4.16K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $684K | 0.17% |
51,501
+13,110
| +34% | +$174K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $670K | 0.17% |
17,490
+80
| +0.5% | +$3.07K |
|
94
eBay
EBAY
$42.3B
| $653K | 0.16% |
27,638
-347
| -1% | -$8.2K |
|
95
Altria Group
MO
$112B
| $643K | 0.16% |
13,050
+1,300
| +11% | +$64.1K |
|
96
Coca-Cola
KO
$292B
| $633K | 0.16% |
14,983
+485
| +3% | +$20.5K |
|
97
Intel
INTC
$107B
| $632K | 0.16% |
17,406
+2,667
| +18% | +$96.8K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $595K | 0.15% |
8,473
-467
| -5% | -$32.8K |
|
99
3M
MMM
$82.7B
| $594K | 0.15% |
4,326
+963
| +29% | +$132K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.15% |
5,227
+45
| +0.9% | +$5.04K |
|