BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $926K | 0.22% |
31,715
+6,775
| +27% | +$198K |
|
77
Yum! Brands
YUM
$40.8B
| $914K | 0.22% |
11,613
+343
| +3% | +$27K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $897K | 0.22% |
4,349
-1,500
| -26% | -$309K |
|
79
Procter & Gamble
PG
$368B
| $881K | 0.21% |
10,752
+487
| +5% | +$39.9K |
|
80
Cummins
CMI
$54.9B
| $854K | 0.21% |
6,160
+589
| +11% | +$81.7K |
|
81
Booking.com
BKNG
$181B
| $851K | 0.2% |
731
+43
| +6% | +$50.1K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.2% |
10,218
+826
| +9% | +$67.9K |
|
83
Automatic Data Processing
ADP
$123B
| $827K | 0.2% |
9,651
+171
| +2% | +$14.7K |
|
84
Capri Holdings
CPRI
$2.45B
| $819K | 0.2% |
12,456
+2,153
| +21% | +$142K |
|
85
Microsoft
MSFT
$3.75T
| $817K | 0.2% |
20,085
+466
| +2% | +$19K |
|
86
McDonald's
MCD
$224B
| $802K | 0.19% |
8,235
+157
| +2% | +$15.3K |
|
|
HES
87
DELISTED
Hess
HES
| $755K | 0.18% |
11,128
+886
| +9% | +$60.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $720K | 0.17% |
17,931
+485
| +3% | +$19.5K |
|
89
eBay
EBAY
$41.4B
| $718K | 0.17% |
12,449
+817
| +7% | +$47.1K |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $681K | 0.16% |
5,138
+1,654
| +47% | +$219K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $679K | 0.16% |
8,795
+50
| +0.6% | +$3.86K |
|
92
Altria Group
MO
$113B
| $652K | 0.16% |
13,050
| – | – |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $608K | 0.15% |
25,228
-7,888
| -24% | -$190K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $599K | 0.14% |
7,471
+834
| +13% | +$66.9K |
|
95
3M
MMM
$82.8B
| $596K | 0.14% |
3,617
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $589K | 0.14% |
3,434
+20
| +0.6% | +$3.43K |
|
97
Coca-Cola
KO
$297B
| $588K | 0.14% |
14,503
-480
| -3% | -$19.5K |
|
98
Intel
INTC
$106B
| $559K | 0.13% |
17,887
+481
| +3% | +$15K |
|
99
Merck
MRK
$214B
| $556K | 0.13% |
9,683
+530
| +6% | +$30.4K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $531K | 0.13% |
17,262
+9,474
| +122% | +$291K |
|