BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.13% | 4,849 +306 | +7% | +$40.3K |
|
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $636K | 0.13% | 29,180 -281,061 | -91% | -$6.13M |
|
103
RTX Corp
RTX
$212B
| $631K | 0.13% | 5,930 +45 | +0.8% | +$4.79K |
|
104
Wells Fargo
WFC
$263B
| $626K | 0.13% | 13,575 -1,034 | -7% | -$47.7K |
|
105
AbbVie
ABBV
$372B
| $615K | 0.13% | 6,674 -206 | -3% | -$19K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $605K | 0.12% | 5,723 -90 | -2% | -$9.51K |
|
107
Merck
MRK
$210B
| $600K | 0.12% | 7,853 +25 | +0.3% | +$1.91K |
|
108
Procter & Gamble
PG
$368B
| $575K | 0.12% | 6,250 -16 | -0.3% | -$1.47K |
|
109
ConocoPhillips
COP
$124B
| $567K | 0.12% | 9,092 +18 | +0.2% | +$1.12K |
|
110
Blackrock
BLK
$175B
| $566K | 0.12% | 1,441 +48 | +3% | +$18.9K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.11% | 10,676 -1,467 | -12% | -$76.3K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.11% | 3,059 +42 | +1% | +$7.3K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $532K | 0.11% | 6,419 | – | – |
|
114
Amgen
AMGN
$155B
| $511K | 0.11% | 2,627 -180 | -6% | -$35K |
|
115
Pure Storage
PSTG
$25.4B
| $511K | 0.11% | 31,774 +591 | +2% | +$9.51K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.1% | 2,043 +577 | +39% | +$144K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $501K | 0.1% | 8,509 -1,237 | -13% | -$72.8K |
|
118
Qualcomm
QCOM
$173B
| $479K | 0.1% | 8,418 -211 | -2% | -$12K |
|
119
Boeing
BA
$177B
| $472K | 0.1% | 1,461 -382 | -21% | -$123K |
|
120
Genuine Parts
GPC
$19.4B
| $447K | 0.09% | 4,659 -113 | -2% | -$10.8K |
|
121
Honeywell
HON
$139B
| $441K | 0.09% | 3,334 +11 | +0.3% | +$1.46K |
|
122
Comcast
CMCSA
$125B
| $426K | 0.09% | 12,524 +15 | +0.1% | +$510 |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410K | 0.08% | 5,049 -590 | -10% | -$47.9K |
|
124
Home Depot
HD
$405B
| $399K | 0.08% | 2,319 +11 | +0.5% | +$1.89K |
|
125
United Parcel Service
UPS
$74.1B
| $384K | 0.08% | 3,938 +23 | +0.6% | +$2.24K |
|