BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.26M | 0.25% | 17,132 -129 | -0.7% | -$9.5K |
|
77
Pfizer
PFE
$141B
| $1.25M | 0.24% | 34,485 +905 | +3% | +$32.8K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.24% | 11,039 +406 | +4% | +$45.3K |
|
79
Automatic Data Processing
ADP
$123B
| $1.22M | 0.24% | 10,422 +551 | +6% | +$64.6K |
|
80
Icon
ICLR
$13.8B
| $1.22M | 0.24% | 10,833 -392 | -3% | -$44K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.24% | 18,963 +13,737 | +263% | +$878K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.23% | +17,575 | New | +$1.2M |
|
83
Intel
INTC
$107B
| $1.19M | 0.23% | 25,784 +1,043 | +4% | +$48.1K |
|
84
Booking.com
BKNG
$181B
| $1.18M | 0.23% | 676 -5 | -0.7% | -$8.69K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.22% | 13,089 -431 | -3% | -$37.6K |
|
86
Altria Group
MO
$113B
| $1.14M | 0.22% | 15,925 +2,623 | +20% | +$187K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.21% | 8,174 +341 | +4% | +$45.3K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.2% | 13,169 +1,750 | +15% | +$139K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.2% | 6,720 | – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.19% | 9,640 +332 | +4% | +$32.7K |
|
91
Cisco
CSCO
$274B
| $949K | 0.19% | 24,776 +603 | +2% | +$23.1K |
|
92
GE Aerospace
GE
$292B
| $949K | 0.19% | 54,340 -7,358 | -12% | -$129K |
|
93
IBM
IBM
$227B
| $949K | 0.19% | 6,181 +1,411 | +30% | +$217K |
|
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $865K | 0.17% | 11,431 -18,418 | -62% | -$1.39M |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $831K | 0.16% | 8,454 -2,470 | -23% | -$243K |
|
96
RTX Corp
RTX
$212B
| $827K | 0.16% | 6,478 -72 | -1% | -$9.19K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $824K | 0.16% | 3,816 | – | – |
|
98
Eaton
ETN
$136B
| $783K | 0.15% | +9,915 | New | +$783K |
|
99
Blackrock
BLK
$175B
| $750K | 0.15% | 1,459 +59 | +4% | +$30.3K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.14% | +4,241 | New | +$733K |
|