BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.05M | 0.22% | 16,375 -1,674 | -9% | -$107K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.22% | 13,443 -3 | -0% | -$234 |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.21% | 7,523 -17 | -0.2% | -$2.35K |
|
79
Intel
INTC
$107B
| $1.02M | 0.21% | 21,653 -532 | -2% | -$25K |
|
80
Lowe's Companies
LOW
$145B
| $1M | 0.21% | 10,838 -553 | -5% | -$51.1K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.21% | 7,609 -82 | -1% | -$10.7K |
|
82
J.M. Smucker
SJM
$11.8B
| $962K | 0.2% | 10,285 -158 | -2% | -$14.8K |
|
83
Cisco
CSCO
$274B
| $955K | 0.2% | 22,050 -5 | -0% | -$217 |
|
84
Applied Materials
AMAT
$128B
| $947K | 0.19% | 28,927 +1,145 | +4% | +$37.5K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $942K | 0.19% | 7,146 -544 | -7% | -$71.7K |
|
86
Virtu Financial
VIRT
$3.55B
| $937K | 0.19% | 36,377 -1,716 | -5% | -$44.2K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $845K | 0.17% | 9,465 | – | – |
|
88
Coca-Cola
KO
$297B
| $801K | 0.16% | 16,912 -31 | -0.2% | -$1.47K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $794K | 0.16% | 15,712 -2,972 | -16% | -$150K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $792K | 0.16% | 5,997 -17 | -0.3% | -$2.25K |
|
91
IBM
IBM
$227B
| $786K | 0.16% | 6,916 -335 | -5% | -$38.1K |
|
92
Philip Morris
PM
$260B
| $776K | 0.16% | 11,626 -3,227 | -22% | -$215K |
|
93
Lockheed Martin
LMT
$106B
| $772K | 0.16% | +2,949 | New | +$772K |
|
94
Altria Group
MO
$113B
| $763K | 0.16% | 15,443 -250 | -2% | -$12.4K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $746K | 0.15% | 28,894 +1,613 | +6% | +$41.6K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $739K | 0.15% | 3,865 -75 | -2% | -$14.3K |
|
97
Albemarle
ALB
$9.99B
| $725K | 0.15% | 9,412 -1,172 | -11% | -$90.3K |
|
98
Charles Schwab
SCHW
$174B
| $698K | 0.14% | 16,800 -194 | -1% | -$8.06K |
|
99
CME Group
CME
$96B
| $689K | 0.14% | 3,663 -389 | -10% | -$73.2K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $648K | 0.13% | 9,670 -854 | -8% | -$57.2K |
|