BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $718K | 0.11% | 4,307 +204 | +5% | +$34K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $711K | 0.11% | 25,398 -4,532 | -15% | -$127K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $707K | 0.11% | 29,801 +1,738 | +6% | +$41.2K |
|
104
Phillips 66
PSX
$54B
| $706K | 0.11% | 13,620 -1,519 | -10% | -$78.7K |
|
105
Honeywell
HON
$139B
| $692K | 0.11% | 4,204 +244 | +6% | +$40.2K |
|
106
Genuine Parts
GPC
$19.4B
| $678K | 0.1% | 7,123 -80 | -1% | -$7.62K |
|
107
Philip Morris
PM
$260B
| $676K | 0.1% | 9,017 -125 | -1% | -$9.37K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $666K | 0.1% | 1,693 +345 | +26% | +$136K |
|
109
SPDR Gold Trust
GLD
$107B
| $659K | 0.1% | 3,720 +4 | +0.1% | +$709 |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $637K | 0.1% | 10,009 -61 | -0.6% | -$3.88K |
|
111
Emerson Electric
EMR
$74.3B
| $622K | 0.1% | 9,482 -100 | -1% | -$6.56K |
|
112
Altria Group
MO
$113B
| $598K | 0.09% | 15,482 -140 | -0.9% | -$5.41K |
|
113
Eli Lilly
LLY
$657B
| $587K | 0.09% | 3,964 +55 | +1% | +$8.15K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $583K | 0.09% | 7,042 -128 | -2% | -$10.6K |
|
115
Novo Nordisk
NVO
$251B
| $580K | 0.09% | 8,351 +886 | +12% | +$61.5K |
|
116
Albemarle
ALB
$9.99B
| $578K | 0.09% | 6,476 -331 | -5% | -$29.5K |
|
117
Merck
MRK
$210B
| $575K | 0.09% | 6,926 -41 | -0.6% | -$3.4K |
|
118
Palo Alto Networks
PANW
$127B
| $567K | 0.09% | 2,316 +88 | +4% | +$21.5K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $556K | 0.09% | 11,143 +278 | +3% | +$13.9K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $556K | 0.09% | 5,808 -1,412 | -20% | -$135K |
|
121
Coca-Cola
KO
$297B
| $555K | 0.08% | 11,251 -20 | -0.2% | -$987 |
|
122
Abbott
ABT
$231B
| $549K | 0.08% | 5,044 -24 | -0.5% | -$2.61K |
|
123
3M
MMM
$82.8B
| $548K | 0.08% | 3,421 +171 | +5% | +$27.4K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $542K | 0.08% | 10,256 +109 | +1% | +$5.76K |
|
125
Illumina
ILMN
$15.8B
| $528K | 0.08% | 1,707 -182 | -10% | -$56.3K |
|