BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
-$506K
(-0.12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $930K | 0.22% |
29,235
+137
| +0.5% | +$4.36K |
|
77
Microsoft
MSFT
$3.68T
| $899K | 0.22% |
20,378
+293
| +1% | +$12.9K |
|
78
Procter & Gamble
PG
$375B
| $888K | 0.21% |
11,348
+596
| +6% | +$46.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $885K | 0.21% |
4,299
-50
| -1% | -$10.3K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $871K | 0.21% |
8,238
-1,562
| -16% | -$165K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $870K | 0.21% |
10,150
-68
| -0.7% | -$5.83K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.21% |
11,499
-4,226
| -27% | -$318K |
|
83
PPL Corp
PPL
$26.6B
| $842K | 0.2% |
28,579
-2,142
| -7% | -$63.1K |
|
84
Booking.com
BKNG
$178B
| $838K | 0.2% |
728
-3
| -0.4% | -$3.45K |
|
85
Cummins
CMI
$55.1B
| $811K | 0.2% |
6,181
+21
| +0.3% | +$2.76K |
|
86
McDonald's
MCD
$224B
| $803K | 0.19% |
8,455
+220
| +3% | +$20.9K |
|
87
Automatic Data Processing
ADP
$120B
| $779K | 0.19% |
9,702
+51
| +0.5% | +$4.1K |
|
88
eBay
EBAY
$42.3B
| $746K | 0.18% |
29,413
-166
| -0.6% | -$4.21K |
|
|
HES
89
DELISTED
Hess
HES
| $738K | 0.18% |
11,033
-95
| -0.9% | -$6.36K |
|
90
Vanguard Mid-Cap ETF
VO
$87.3B
| $704K | 0.17% |
5,526
+388
| +8% | +$49.4K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $674K | 0.16% |
17,734
+144
| +0.8% | +$5.47K |
|
92
Altria Group
MO
$112B
| $627K | 0.15% |
12,825
-225
| -2% | -$11K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.15% |
7,796
+325
| +4% | +$25.8K |
|
94
Invesco Senior Loan ETF
BKLN
$6.98B
| $592K | 0.14% |
24,881
-347
| -1% | -$8.26K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $582K | 0.14% |
13,736
| – | – |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | 0.14% |
17,137
-125
| -0.7% | -$4.16K |
|
97
Coca-Cola
KO
$292B
| $556K | 0.13% |
14,175
-328
| -2% | -$12.9K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $554K | 0.13% |
13,986
-3,945
| -22% | -$156K |
|
99
Intel
INTC
$107B
| $543K | 0.13% |
17,829
-58
| -0.3% | -$1.77K |
|
100
Merck
MRK
$212B
| $535K | 0.13% |
9,849
-299
| -3% | -$16.2K |
|