BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.14%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$451M
AUM Growth
+$451M
(+0.49%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Leidos
LDOS
|
$1.25M |
| 5 |
Pure Storage
PSTG
|
$1.03M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
AT&T
T
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.27% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.1% | 3,144 -787 | -20% | -$110K |
|
102
Home Depot
HD
$405B
| $440K | 0.1% | 2,867 -47 | -2% | -$7.21K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.1% | 4,158 | – | – |
|
104
General Mills
GIS
$26.4B
| $433K | 0.1% | 7,814 +260 | +3% | +$14.4K |
|
105
Merck
MRK
$210B
| $421K | 0.09% | 6,573 -3,273 | -33% | -$210K |
|
106
Boeing
BA
$177B
| $419K | 0.09% | 2,115 -119 | -5% | -$23.6K |
|
107
Honeywell
HON
$139B
| $414K | 0.09% | 3,107 -48 | -2% | -$6.4K |
|
108
Comcast
CMCSA
$125B
| $413K | 0.09% | 10,607 -222 | -2% | -$8.64K |
|
109
Bank of America
BAC
$376B
| $402K | 0.09% | 16,584 +987 | +6% | +$23.9K |
|
110
3M
MMM
$82.8B
| $385K | 0.09% | 1,851 -79 | -4% | -$16.4K |
|
111
Genuine Parts
GPC
$19.4B
| $371K | 0.08% | 4,009 +79 | +2% | +$7.31K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.08% | 1,511 | – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $358K | 0.08% | 2,297 | – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $341K | 0.08% | 3,007 +214 | +8% | +$24.3K |
|
115
IBM
IBM
$227B
| $333K | 0.07% | 2,160 +76 | +4% | +$11.7K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $329K | 0.07% | 2,404 | – | – |
|
117
CVS Health
CVS
$92.8B
| $320K | 0.07% | 3,974 -113 | -3% | -$9.1K |
|
118
United Parcel Service
UPS
$74.1B
| $313K | 0.07% | 2,833 -47 | -2% | -$5.19K |
|
119
Colgate-Palmolive
CL
$67.9B
| $312K | 0.07% | 4,220 -50 | -1% | -$3.7K |
|
120
ConocoPhillips
COP
$124B
| $303K | 0.07% | 6,895 -935 | -12% | -$41.1K |
|
121
Duke Energy
DUK
$95.3B
| $303K | 0.07% | 3,621 -208 | -5% | -$17.4K |
|
122
Deere & Co
DE
$129B
| $301K | 0.07% | 2,435 | – | – |
|
123
Cardinal Health
CAH
$35.5B
| $290K | 0.06% | 3,725 -135 | -3% | -$10.5K |
|
124
First Bancorp
FNLC
$305M
| $289K | 0.06% | 10,650 | – | – |
|
125
Carnival Corp
CCL
$43.2B
| $276K | 0.06% | 4,201 -96 | -2% | -$6.31K |
|