BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Elevance Health
ELV
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.29M |
| 4 |
Visa
V
|
$336K |
| 5 |
First Bancorp
FNLC
|
$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $637K | 0.13% | 7,006 -714 | -9% | -$64.9K |
|
102
Blackrock
BLK
$175B
| $626K | 0.13% | 1,400 +228 | +19% | +$102K |
|
103
Coca-Cola
KO
$297B
| $622K | 0.13% | 13,812 -355 | -3% | -$16K |
|
104
CME Group
CME
$96B
| $611K | 0.13% | 4,503 +754 | +20% | +$102K |
|
105
AbbVie
ABBV
$372B
| $594K | 0.12% | +6,691 | New | +$594K |
|
106
Amgen
AMGN
$155B
| $540K | 0.11% | +2,901 | New | +$540K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.11% | 12,022 -349 | -3% | -$15.6K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $503K | 0.1% | 5,712 | – | – |
|
109
Boeing
BA
$177B
| $492K | 0.1% | 1,934 -181 | -9% | -$46K |
|
110
General Mills
GIS
$26.4B
| $463K | 0.09% | 8,952 +1,138 | +15% | +$58.9K |
|
111
Genuine Parts
GPC
$19.4B
| $462K | 0.09% | 4,832 +823 | +21% | +$78.7K |
|
112
Comcast
CMCSA
$125B
| $458K | 0.09% | 11,894 +1,287 | +12% | +$49.6K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.09% | 3,109 -35 | -1% | -$5.13K |
|
114
Home Depot
HD
$405B
| $447K | 0.09% | 2,733 -134 | -5% | -$21.9K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $440K | 0.09% | +5,200 | New | +$440K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $440K | 0.09% | 4,078 -80 | -2% | -$8.63K |
|
117
Honeywell
HON
$139B
| $436K | 0.09% | 3,073 -34 | -1% | -$4.82K |
|
118
Merck
MRK
$210B
| $435K | 0.09% | 6,792 +219 | +3% | +$14K |
|
119
United Parcel Service
UPS
$74.1B
| $412K | 0.08% | 3,434 +601 | +21% | +$72.1K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $401K | 0.08% | 3,780 -1,250 | -25% | -$133K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.08% | 21,796 -11,250 | -34% | -$204K |
|
122
ConocoPhillips
COP
$124B
| $390K | 0.08% | 7,795 +900 | +13% | +$45K |
|
123
3M
MMM
$82.8B
| $389K | 0.08% | 1,851 | – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.08% | 1,511 | – | – |
|
125
Bank of America
BAC
$376B
| $361K | 0.07% | 14,242 -2,342 | -14% | -$59.4K |
|