BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.28M | 0.24% | 14,588 -7 | -0% | -$616 |
|
77
McDonald's
MCD
$224B
| $1.28M | 0.24% | 7,641 +228 | +3% | +$38.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.23% | 7,691 -194 | -2% | -$31.9K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.23% | 7,540 | – | – |
|
80
Philip Morris
PM
$260B
| $1.21M | 0.22% | 14,853 -3,743 | -20% | -$305K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 0.22% | 11,209 +2,139 | +24% | +$228K |
|
82
Aecom
ACM
$16.5B
| $1.13M | 0.21% | 34,706 -45 | -0.1% | -$1.47K |
|
83
IBM
IBM
$227B
| $1.1M | 0.2% | 7,251 +352 | +5% | +$53.3K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.2% | 18,684 -13,336 | -42% | -$772K |
|
85
Applied Materials
AMAT
$128B
| $1.07M | 0.2% | 27,782 +778 | +3% | +$30.1K |
|
86
Cisco
CSCO
$274B
| $1.07M | 0.2% | 22,055 +412 | +2% | +$20K |
|
87
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.2% | 10,443 -148 | -1% | -$15.2K |
|
88
Albemarle
ALB
$9.99B
| $1.06M | 0.2% | +10,584 | New | +$1.06M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.19% | 13,446 | – | – |
|
90
Intel
INTC
$107B
| $1.05M | 0.19% | 22,185 +44 | +0.2% | +$2.08K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.19% | 17,883 -50 | -0.3% | -$2.93K |
|
92
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.19% | 32,509 +328 | +1% | +$10.4K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $1M | 0.19% | 5,813 -28 | -0.5% | -$4.82K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $978K | 0.18% | 6,014 | – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $955K | 0.18% | 10,524 +1,225 | +13% | +$111K |
|
96
Altria Group
MO
$113B
| $947K | 0.18% | 15,693 +84 | +0.5% | +$5.07K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.18% | 9,465 -200 | -2% | -$19.9K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $918K | 0.17% | 3,940 -61 | -2% | -$14.2K |
|
99
Charles Schwab
SCHW
$174B
| $835K | 0.15% | 16,994 +187 | +1% | +$9.19K |
|
100
RTX Corp
RTX
$212B
| $823K | 0.15% | 5,885 +9 | +0.2% | +$1.26K |
|