BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$396M
AUM Growth
+$396M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$920K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$837K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$418K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
Yum! Brands
YUM
|
$843K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boston Beer
SAM
$2.36B
| $920K | 0.23% |
+4,557
| New | +$920K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.23% |
8,659
-16
| -0.2% | -$1.67K |
|
78
McDonald's
MCD
$225B
| $898K | 0.23% |
7,594
-387
| -5% | -$45.8K |
|
79
Icon
ICLR
$14B
| $885K | 0.22% |
11,385
+777
| +7% | +$60.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $874K | 0.22% |
4,289
-10
| -0.2% | -$2.04K |
|
81
Automatic Data Processing
ADP
$121B
| $849K | 0.21% |
10,021
+25
| +0.3% | +$2.12K |
|
82
Pfizer
PFE
$141B
| $836K | 0.21% |
25,888
+20
| +0.1% | +$646 |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $826K | 0.21% |
10,994
+125
| +1% | +$9.39K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $785K | 0.2% |
9,932
+1,985
| +25% | +$157K |
|
85
Altria Group
MO
$112B
| $741K | 0.19% |
12,725
-100
| -0.8% | -$5.82K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $679K | 0.17% |
8,963
| – | – |
|
87
Procter & Gamble
PG
$369B
| $638K | 0.16% |
8,044
-3,445
| -30% | -$273K |
|
88
Intel
INTC
$105B
| $618K | 0.16% |
17,961
-284
| -2% | -$9.77K |
|
89
Coca-Cola
KO
$297B
| $607K | 0.15% |
14,135
-20
| -0.1% | -$859 |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $604K | 0.15% |
5,703
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $554K | 0.14% |
11,420
+202
| +2% | +$9.8K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $553K | 0.14% |
3,434
| – | – |
|
93
Cisco
CSCO
$267B
| $549K | 0.14% |
20,214
+107
| +0.5% | +$2.91K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $535K | 0.14% |
23,892
-39
| -0.2% | -$873 |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $534K | 0.13% |
33,046
-250
| -0.8% | -$4.04K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.13% |
16,049
+2,077
| +15% | +$66.8K |
|
97
Merck
MRK
$211B
| $464K | 0.12% |
8,797
-272
| -3% | -$14.3K |
|
98
Vanguard Small-Cap ETF
VB
$65.8B
| $456K | 0.12% |
4,115
+69
| +2% | +$7.65K |
|
99
PayPal
PYPL
$66B
| $454K | 0.11% |
12,555
+9
| +0.1% | +$325 |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $433K | 0.11% |
3,946
-94
| -2% | -$10.3K |
|