BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.19% |
+13,186
| New | +$1.03M |
|
77
Tradeweb Markets
TW
$25.5B
| $1.01M | 0.19% |
23,899
-861
| -3% | -$36.2K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $947K | 0.18% |
7,219
+51
| +0.7% | +$6.69K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $945K | 0.18% |
7,807
+467
| +6% | +$56.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $891K | 0.17% |
3,456
+251
| +8% | +$64.7K |
|
81
Constellation Brands
STZ
$25.2B
| $878K | 0.16% |
6,123
-42
| -0.7% | -$6.02K |
|
82
Phillips 66
PSX
$53.6B
| $857K | 0.16% |
15,971
+1,447
| +10% | +$77.6K |
|
83
Automatic Data Processing
ADP
$121B
| $845K | 0.16% |
6,178
-243
| -4% | -$33.2K |
|
84
Vanguard Small-Cap ETF
VB
$67.9B
| $841K | 0.16% |
7,288
+377
| +5% | +$43.5K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $834K | 0.15% |
15,192
-90
| -0.6% | -$4.94K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $809K | 0.15% |
4,851
-2,828
| -37% | -$472K |
|
87
Schwab US TIPS ETF
SCHP
$14.1B
| $807K | 0.15% |
28,058
+6,914
| +33% | +$199K |
|
88
Procter & Gamble
PG
$371B
| $802K | 0.15% |
7,286
+23
| +0.3% | +$2.53K |
|
89
AbbVie
ABBV
$389B
| $784K | 0.15% |
10,291
+61
| +0.6% | +$4.65K |
|
90
Charles Schwab
SCHW
$171B
| $734K | 0.14% |
21,826
+665
| +3% | +$22.4K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $718K | 0.13% |
11,932
-508
| -4% | -$30.6K |
|
92
Qualcomm
QCOM
$174B
| $710K | 0.13% |
10,497
-40
| -0.4% | -$2.71K |
|
93
Philip Morris
PM
$261B
| $683K | 0.13% |
9,348
-182
| -2% | -$13.3K |
|
94
IBM
IBM
$239B
| $680K | 0.13% |
6,410
+43
| +0.7% | +$4.56K |
|
95
Amgen
AMGN
$152B
| $670K | 0.12% |
3,308
-53
| -2% | -$10.7K |
|
96
Home Depot
HD
$421B
| $667K | 0.12% |
3,569
-38
| -1% | -$7.1K |
|
97
Aon
AON
$80.3B
| $661K | 0.12% |
+4,003
| New | +$661K |
|
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $655K | 0.12% |
27,350
+13,836
| +102% | +$331K |
|
99
RTX Corp
RTX
$211B
| $647K | 0.12% |
10,888
-227
| -2% | -$13.5K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.55B
| $647K | 0.12% |
14,376
-156
| -1% | -$7.02K |
|