BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.14%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$451M
AUM Growth
+$451M
(+0.49%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Leidos
LDOS
|
$1.25M |
| 5 |
Pure Storage
PSTG
|
$1.03M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
AT&T
T
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.27% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.07M | 0.24% | 31,795 -108 | -0.3% | -$3.63K |
|
|
77
Pure Storage
PSTG
$25.4B
| $1.03M | 0.23% | +80,083 | New | +$1.03M |
|
78
Automatic Data Processing
ADP
$123B
| $986K | 0.22% | 9,624 -52 | -0.5% | -$5.33K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $971K | 0.22% | 10,869 | – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $955K | 0.21% | 6,696 -32 | -0.5% | -$4.56K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $950K | 0.21% | +5,884 | New | +$950K |
|
82
PayPal
PYPL
$67.1B
| $898K | 0.2% | 16,736 +4,256 | +34% | +$228K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $879K | 0.19% | +8,541 | New | +$879K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $872K | 0.19% | 10,890 -876 | -7% | -$70.1K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.19% | 9,308 | – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $745K | 0.17% | 3,789 | – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $743K | 0.16% | +6,042 | New | +$743K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $731K | 0.16% | 11,201 -2,039 | -15% | -$133K |
|
89
Intel
INTC
$107B
| $683K | 0.15% | 20,256 -129 | -0.6% | -$4.35K |
|
90
Procter & Gamble
PG
$368B
| $673K | 0.15% | 7,720 -95 | -1% | -$8.28K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $649K | 0.14% | 4,790 -38 | -0.8% | -$5.15K |
|
92
Cisco
CSCO
$274B
| $647K | 0.14% | 20,684 +134 | +0.7% | +$4.19K |
|
93
Coca-Cola
KO
$297B
| $635K | 0.14% | 14,167 -178 | -1% | -$7.98K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $583K | 0.13% | 33,046 | – | – |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $532K | 0.12% | 5,030 +750 | +18% | +$79.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $512K | 0.11% | 12,371 -1,078 | -8% | -$44.6K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $500K | 0.11% | 5,712 | – | – |
|
98
Blackrock
BLK
$175B
| $495K | 0.11% | 1,172 +7 | +0.6% | +$2.96K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.1% | 8,423 +3,513 | +72% | +$196K |
|
100
CME Group
CME
$96B
| $469K | 0.1% | 3,749 -76 | -2% | -$9.51K |
|