BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$12.6M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
| 3 |
Walmart
WMT
|
$218K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$89.8K |
| 5 |
3M
MMM
|
$60.4K |
Sector Composition
| 1 | Healthcare | 3.96% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $914K | 0.22% |
7,061
+5
| +0.1% | +$647 |
|
77
Elevance Health
ELV
$69.8B
| $902K | 0.22% |
7,194
-83
| -1% | -$10.4K |
|
78
Icon
ICLR
$14B
| $883K | 0.21% |
11,415
-41
| -0.4% | -$3.17K |
|
79
McDonald's
MCD
$223B
| $861K | 0.21% |
7,470
-124
| -2% | -$14.3K |
|
80
Altria Group
MO
$111B
| $845K | 0.2% |
13,361
-203
| -1% | -$12.8K |
|
81
Automatic Data Processing
ADP
$121B
| $843K | 0.2% |
9,568
+126
| +1% | +$11.1K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $829K | 0.2% |
10,292
+235
| +2% | +$18.9K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $797K | 0.19% |
9,303
| – | – |
|
84
Intel
INTC
$108B
| $751K | 0.18% |
19,908
+103
| +0.5% | +$3.89K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $721K | 0.17% |
17,926
| – | – |
|
86
Procter & Gamble
PG
$373B
| $704K | 0.17% |
7,845
-233
| -3% | -$20.9K |
|
87
Cisco
CSCO
$264B
| $686K | 0.16% |
21,621
+583
| +3% | +$18.5K |
|
88
Merck
MRK
$209B
| $632K | 0.15% |
10,602
+41
| +0.4% | +$2.44K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.15% |
14,396
+660
| +5% | +$28.8K |
|
90
Coca-Cola
KO
$291B
| $606K | 0.14% |
14,331
-208
| -1% | -$8.8K |
|
|
HES
91
DELISTED
Hess
HES
| $605K | 0.14% |
11,286
-117
| -1% | -$6.27K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $587K | 0.14% |
4,810
+10
| +0.2% | +$1.22K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $584K | 0.14% |
15,588
-158
| -1% | -$5.92K |
|
94
Invesco Senior Loan ETF
BKLN
$6.98B
| $545K | 0.13% |
23,491
-10
| -0% | -$232 |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.12% |
33,046
| – | – |
|
96
PayPal
PYPL
$65.5B
| $501K | 0.12% |
12,223
-77
| -0.6% | -$3.16K |
|
97
NextEra Energy, Inc.
NEE
$144B
| $485K | 0.12% |
15,844
+220
| +1% | +$6.73K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $454K | 0.11% |
4,280
+27
| +0.6% | +$2.86K |
|
|
99
3M
MMM
$82.3B
| $438K | 0.1% |
2,972
-410
| -12% | -$60.4K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $427K | 0.1% |
4,494
+434
| +11% | +$41.2K |
|