BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$423M
(+0.85%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
64
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Eli Lilly
LLY
|
$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
Novo Nordisk
NVO
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.22% |
8,163
-16
| -0.2% | -$1.84K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $934K | 0.22% |
11,762
+1,470
| +14% | +$117K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $920K | 0.22% |
6,991
-70
| -1% | -$9.21K |
|
79
McDonald's
MCD
$226B
| $918K | 0.22% |
7,542
+72
| +1% | +$8.76K |
|
80
Altria Group
MO
$112B
| $905K | 0.21% |
13,391
+30
| +0.2% | +$2.03K |
|
81
Baxter International
BAX
$12.1B
| $856K | 0.2% |
19,308
-33
| -0.2% | -$1.46K |
|
82
Icon
ICLR
$14B
| $854K | 0.2% |
11,362
-53
| -0.5% | -$3.98K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $823K | 0.19% |
9,288
-15
| -0.2% | -$1.33K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $738K | 0.17% |
8,963
| – | – |
|
85
Intel
INTC
$105B
| $737K | 0.17% |
20,340
+432
| +2% | +$15.7K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $724K | 0.17% |
3,975
+376
| +10% | +$68.5K |
|
87
Procter & Gamble
PG
$370B
| $703K | 0.17% |
8,361
+516
| +7% | +$43.4K |
|
|
HES
88
DELISTED
Hess
HES
| $700K | 0.17% |
11,244
-42
| -0.4% | -$2.62K |
|
89
Cisco
CSCO
$268B
| $668K | 0.16% |
22,092
+471
| +2% | +$14.2K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $640K | 0.15% |
33,046
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $621K | 0.15% |
4,810
| – | – |
|
92
Merck
MRK
$210B
| $614K | 0.15% |
10,446
+330
| +3% | +$19.4K |
|
93
Coca-Cola
KO
$297B
| $594K | 0.14% |
14,346
+15
| +0.1% | +$621 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.13% |
15,379
-209
| -1% | -$7.31K |
|
95
PayPal
PYPL
$66.5B
| $491K | 0.12% |
12,446
+223
| +2% | +$8.8K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $489K | 0.12% |
5,709
+2,757
| +93% | +$236K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.12% |
4,071
+110
| +3% | +$13.1K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $449K | 0.11% |
4,280
| – | – |
|
99
CME Group
CME
$97.1B
| $445K | 0.11% |
3,857
+92
| +2% | +$10.6K |
|
100
Blackrock
BLK
$170B
| $440K | 0.1% |
1,157
+21
| +2% | +$7.99K |
|