BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| $809K | 0.15% | 31,183 -155 | -0.5% | -$4.02K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.15% | 4,543 +59 | +1% | +$10.3K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $786K | 0.15% | 27,281 +3,826 | +16% | +$110K |
|
104
Coca-Cola
KO
$297B
| $782K | 0.15% | 16,943 -207 | -1% | -$9.55K |
|
105
Virtu Financial
VIRT
$3.55B
| $779K | 0.14% | 38,093 +6,650 | +21% | +$136K |
|
106
Wells Fargo
WFC
$263B
| $768K | 0.14% | 14,609 -206 | -1% | -$10.8K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.14% | 12,143 +58 | +0.5% | +$3.6K |
|
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $730K | 0.14% | 7,260 +1,721 | +31% | +$173K |
|
109
ConocoPhillips
COP
$124B
| $703K | 0.13% | 9,074 -230 | -2% | -$17.8K |
|
110
CME Group
CME
$96B
| $690K | 0.13% | 4,052 -14 | -0.3% | -$2.38K |
|
111
Boeing
BA
$177B
| $685K | 0.13% | 1,843 +100 | +6% | +$37.2K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $663K | 0.12% | 9,746 -298 | -3% | -$20.3K |
|
113
Blackrock
BLK
$175B
| $657K | 0.12% | 1,393 +4 | +0.3% | +$1.89K |
|
114
AbbVie
ABBV
$372B
| $650K | 0.12% | 6,880 +23 | +0.3% | +$2.17K |
|
115
Qualcomm
QCOM
$173B
| $621K | 0.12% | 8,629 +575 | +7% | +$41.4K |
|
116
Amgen
AMGN
$155B
| $582K | 0.11% | 2,807 +92 | +3% | +$19.1K |
|
117
Merck
MRK
$210B
| $556K | 0.1% | 7,828 +87 | +1% | +$6.18K |
|
118
Honeywell
HON
$139B
| $553K | 0.1% | 3,323 +182 | +6% | +$30.3K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $536K | 0.1% | 6,419 | – | – |
|
120
Procter & Gamble
PG
$368B
| $522K | 0.1% | 6,266 -590 | -9% | -$49.2K |
|
|
121
GE Aerospace
GE
$292B
| $507K | 0.09% | 44,959 -90,764 | -67% | -$1.02M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.09% | 3,017 -13 | -0.4% | -$2.18K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.09% | 5,639 -2,519 | -31% | -$218K |
|
124
Home Depot
HD
$405B
| $478K | 0.09% | 2,308 -100 | -4% | -$20.7K |
|
125
Genuine Parts
GPC
$19.4B
| $474K | 0.09% | 4,772 -4 | -0.1% | -$397 |
|