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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $641K | 0.12% |
1,455
-202
| -12% | -$89K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $636K | 0.12% |
14,256
-300
| -2% | -$13.4K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $613K | 0.11% |
12,258
| – | – |
|
104
Altria Group
MO
$111B
| $604K | 0.11% |
15,622
+500
| +3% | +$19.3K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $600K | 0.11% |
29,167
+1,213
| +4% | +$25K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.11% |
7,170
-6,413
| -47% | -$507K |
|
107
Eli Lilly
LLY
$678B
| $547K | 0.1% |
3,939
-101
| -3% | -$14K |
|
108
Merck
MRK
$213B
| $542K | 0.1% |
7,381
-742
| -9% | -$54.5K |
|
109
iShares MSCI EAFE ETF
EFA
$67.3B
| $536K | 0.1% |
10,017
-49
| -0.5% | -$2.62K |
|
110
Honeywell
HON
$137B
| $533K | 0.1% |
3,984
-107
| -3% | -$14.3K |
|
111
Illumina
ILMN
$15.3B
| $521K | 0.1% |
1,961
+36
| +2% | +$9.57K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $498K | 0.09% |
5,720
-2,615
| -31% | -$228K |
|
113
Coca-Cola
KO
$291B
| $496K | 0.09% |
11,191
-4,205
| -27% | -$186K |
|
114
Gildan
GIL
$8.23B
| $475K | 0.09% |
37,246
+9,779
| +36% | +$125K |
|
115
Novo Nordisk
NVO
$241B
| $468K | 0.09% |
15,542
-276
| -2% | -$8.31K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $466K | 0.09% |
9,529
+495
| +5% | +$24.2K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.09% |
41,988
-1,196
| -3% | -$13.2K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $461K | 0.09% |
11,387
-437
| -4% | -$17.7K |
|
119
Genuine Parts
GPC
$19.9B
| $453K | 0.08% |
6,726
+1,089
| +19% | +$73.3K |
|
120
3M
MMM
$84.9B
| $435K | 0.08% |
3,814
+11
| +0.3% | +$1.26K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $422K | 0.08% |
+30,116
| New | +$422K |
|
122
Abbott
ABT
$231B
| $405K | 0.08% |
5,129
-30
| -0.6% | -$2.37K |
|
123
Emerson Electric
EMR
$77.4B
| $402K | 0.07% |
8,434
+491
| +6% | +$23.4K |
|
124
United Parcel Service
UPS
$71.7B
| $396K | 0.07% |
4,235
+59
| +1% | +$5.52K |
|
125
Adobe
ADBE
$149B
| $384K | 0.07% |
1,206
-17
| -1% | -$5.41K |
|