BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Elevance Health
ELV
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.29M |
| 4 |
Visa
V
|
$336K |
| 5 |
First Bancorp
FNLC
|
$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.25% | 22,384 +1,137 | +5% | +$61.4K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.25% | 21,782 -14 | -0.1% | -$774 |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.25% | 13,520 -83 | -0.6% | -$7.37K |
|
79
Pfizer
PFE
$141B
| $1.2M | 0.25% | 33,580 +1,785 | +6% | +$63.7K |
|
80
McDonald's
MCD
$224B
| $1.14M | 0.23% | 7,300 -208 | -3% | -$32.6K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.23% | 10,633 +2,092 | +24% | +$221K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.12M | 0.23% | 5,985 +101 | +2% | +$18.9K |
|
83
PayPal
PYPL
$67.1B
| $1.11M | 0.23% | 17,261 +525 | +3% | +$33.6K |
|
84
Automatic Data Processing
ADP
$123B
| $1.08M | 0.22% | 9,871 +247 | +3% | +$27K |
|
85
Aecom
ACM
$16.5B
| $1.07M | 0.22% | +29,095 | New | +$1.07M |
|
86
American Water Works
AWK
$28B
| $1.02M | 0.21% | +12,597 | New | +$1.02M |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.01M | 0.21% | 10,924 +55 | +0.5% | +$5.11K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1M | 0.21% | 7,833 +1,791 | +30% | +$229K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $988K | 0.2% | 6,720 +24 | +0.4% | +$3.53K |
|
90
Intel
INTC
$107B
| $942K | 0.19% | 24,741 +4,485 | +22% | +$171K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915K | 0.19% | 11,419 +529 | +5% | +$42.4K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $872K | 0.18% | 9,308 | – | – |
|
93
Altria Group
MO
$113B
| $844K | 0.17% | +13,302 | New | +$844K |
|
94
Cisco
CSCO
$274B
| $813K | 0.17% | 24,173 +3,489 | +17% | +$117K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $772K | 0.16% | 3,816 +27 | +0.7% | +$5.46K |
|
|
96
RTX Corp
RTX
$212B
| $760K | 0.16% | 6,550 -14,360 | -69% | -$1.67M |
|
97
IBM
IBM
$227B
| $692K | 0.14% | 4,770 +2,610 | +121% | +$379K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.14% | 10,077 -1,124 | -10% | -$77K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $677K | 0.14% | 4,790 | – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.13% | 10,259 +1,836 | +22% | +$117K |
|