BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.18M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$541K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$450K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$993K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$570K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $841K | 0.21% |
41,634
+1,662
| +4% | +$33.6K |
|
77
Procter & Gamble
PG
$375B
| $826K | 0.21% |
11,489
+141
| +1% | +$10.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $824K | 0.21% |
4,299
| – | – |
|
79
Pfizer
PFE
$141B
| $813K | 0.21% |
27,265
-1,970
| -7% | -$58.7K |
|
80
Automatic Data Processing
ADP
$120B
| $804K | 0.21% |
9,996
+294
| +3% | +$23.6K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $790K | 0.2% |
10,869
-630
| -5% | -$45.8K |
|
82
McDonald's
MCD
$224B
| $786K | 0.2% |
7,981
-474
| -6% | -$46.7K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $780K | 0.2% |
8,675
-1,475
| -15% | -$133K |
|
84
Icon
ICLR
$13.6B
| $753K | 0.19% |
10,608
-4,124
| -28% | -$293K |
|
85
Altria Group
MO
$112B
| $698K | 0.18% |
12,825
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $678K | 0.17% |
5,814
+288
| +5% | +$33.6K |
|
87
Cummins
CMI
$55.1B
| $674K | 0.17% |
6,204
+23
| +0.4% | +$2.5K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $636K | 0.16% |
17,926
+192
| +1% | +$6.81K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $633K | 0.16% |
7,947
+151
| +2% | +$12K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $604K | 0.15% |
5,703
-2,535
| -31% | -$268K |
|
91
Coca-Cola
KO
$292B
| $568K | 0.15% |
14,155
-20
| -0.1% | -$803 |
|
|
HES
92
DELISTED
Hess
HES
| $562K | 0.14% |
11,218
+185
| +2% | +$9.27K |
|
93
Invesco Senior Loan ETF
BKLN
$6.98B
| $551K | 0.14% |
23,931
-950
| -4% | -$21.9K |
|
94
Intel
INTC
$107B
| $549K | 0.14% |
18,245
+416
| +2% | +$12.5K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $539K | 0.14% |
13,736
| – | – |
|
96
Cisco
CSCO
$264B
| $528K | 0.13% |
20,107
+1,492
| +8% | +$39.2K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.13% |
33,296
+4,500
| +16% | +$70.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $458K | 0.12% |
13,972
-14
| -0.1% | -$459 |
|
99
Merck
MRK
$212B
| $448K | 0.11% |
9,504
-345
| -4% | -$16.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.11% |
4,040
-464
| -10% | -$51.3K |
|