BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $700K | 0.11% | 1,889 -19 | -1% | -$7.04K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $699K | 0.11% | 5,804 -325 | -5% | -$39.1K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $698K | 0.11% | 29,930 -186 | -0.6% | -$4.34K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $687K | 0.11% | 7,220 +1,500 | +26% | +$143K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $657K | 0.11% | 28,063 -1,104 | -4% | -$25.8K |
|
106
Eli Lilly
LLY
$657B
| $641K | 0.1% | 3,909 -30 | -0.8% | -$4.92K |
|
107
Philip Morris
PM
$260B
| $641K | 0.1% | 9,142 -206 | -2% | -$14.4K |
|
108
Genuine Parts
GPC
$19.4B
| $627K | 0.1% | 7,203 +477 | +7% | +$41.5K |
|
109
SPDR Gold Trust
GLD
$107B
| $622K | 0.1% | +3,716 | New | +$622K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $613K | 0.1% | 10,070 +53 | +0.5% | +$3.23K |
|
111
Altria Group
MO
$113B
| $613K | 0.1% | 15,622 | – | – |
|
112
Emerson Electric
EMR
$74.3B
| $594K | 0.1% | 9,582 +1,148 | +14% | +$71.2K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $593K | 0.1% | 7,170 | – | – |
|
114
Honeywell
HON
$139B
| $573K | 0.09% | 3,960 -24 | -0.6% | -$3.47K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $542K | 0.09% | 10,865 +1,336 | +14% | +$66.6K |
|
116
Merck
MRK
$210B
| $538K | 0.09% | 6,967 -76 | -1% | -$5.87K |
|
117
Albemarle
ALB
$9.99B
| $526K | 0.09% | 6,807 +794 | +13% | +$61.4K |
|
118
Palo Alto Networks
PANW
$127B
| $512K | 0.08% | 2,228 +108 | +5% | +$24.8K |
|
119
3M
MMM
$82.8B
| $507K | 0.08% | 3,250 +61 | +2% | +$9.52K |
|
120
Coca-Cola
KO
$297B
| $504K | 0.08% | 11,271 +80 | +0.7% | +$3.58K |
|
121
Prudential Financial
PRU
$38.6B
| $495K | 0.08% | 8,139 +1,108 | +16% | +$67.4K |
|
122
Novo Nordisk
NVO
$251B
| $489K | 0.08% | 7,465 -306 | -4% | -$20K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.08% | 10,147 -1,240 | -11% | -$59K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $476K | 0.08% | 41,188 -800 | -2% | -$9.25K |
|
125
Abbott
ABT
$231B
| $464K | 0.08% | 5,068 -61 | -1% | -$5.59K |
|