BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.16M | 0.2% | 3,188 +59 | +2% | +$21.4K |
|
77
Lowe's Companies
LOW
$145B
| $1.12M | 0.2% | 11,120 +32 | +0.3% | +$3.23K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.1M | 0.19% | 16,660 -2,165 | -12% | -$143K |
|
79
FedEx
FDX
$54.5B
| $1.09M | 0.19% | 6,663 -170 | -2% | -$27.9K |
|
80
Automatic Data Processing
ADP
$123B
| $1.08M | 0.19% | 6,524 -2,314 | -26% | -$382K |
|
81
Intel
INTC
$107B
| $1.04M | 0.18% | 21,739 -100 | -0.5% | -$4.78K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.18% | 6,636 -80 | -1% | -$12.5K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.18% | 12,703 -715 | -5% | -$57.7K |
|
84
Virtu Financial
VIRT
$3.55B
| $1.01M | 0.18% | 46,266 +9,227 | +25% | +$201K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $993K | 0.18% | 6,681 -87 | -1% | -$12.9K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $909K | 0.16% | 9,124 -320 | -3% | -$31.9K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $875K | 0.15% | 3,865 | – | – |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $867K | 0.15% | 14,813 -534 | -3% | -$31.3K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $830K | 0.15% | 28,865 -1,987 | -6% | -$57.1K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $827K | 0.15% | 10,701 +333 | +3% | +$25.7K |
|
91
Qualcomm
QCOM
$173B
| $818K | 0.14% | 10,753 -314 | -3% | -$23.9K |
|
92
RTX Corp
RTX
$212B
| $795K | 0.14% | 6,107 +20 | +0.3% | +$2.6K |
|
93
Coca-Cola
KO
$297B
| $786K | 0.14% | 15,452 -1,340 | -8% | -$68.2K |
|
94
Philip Morris
PM
$260B
| $784K | 0.14% | 9,988 -221 | -2% | -$17.3K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $782K | 0.14% | 5,737 -88 | -2% | -$12K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.14% | 4,994 -94 | -2% | -$14.5K |
|
97
Charles Schwab
SCHW
$174B
| $764K | 0.13% | 19,001 +880 | +5% | +$35.4K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $749K | 0.13% | 8,335 +1,619 | +24% | +$145K |
|
99
Altria Group
MO
$113B
| $716K | 0.13% | 15,122 | – | – |
|
100
Blackrock
BLK
$175B
| $696K | 0.12% | 1,483 +22 | +2% | +$10.3K |
|