BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
+$950M
(-9.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$964K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.08M | 0.11% |
3,612
+25
| +0.7% | +$7.49K |
|
102
Procter & Gamble
PG
$370B
| $1.07M | 0.11% |
6,986
+22
| +0.3% | +$3.36K |
|
103
Hanesbrands
HBI
$2.17B
| $1.06M | 0.11% |
71,038
+12,634
| +22% | +$188K |
|
104
Phillips 66
PSX
$52.8B
| $1.06M | 0.11% |
12,248
-433
| -3% | -$37.4K |
|
105
Williams-Sonoma
WSM
$23.4B
| $976K | 0.1% |
6,728
+1,326
| +25% | +$192K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $966K | 0.1% |
25,557
+1,128
| +5% | +$42.6K |
|
107
Packaging Corp of America
PKG
$19.2B
| $962K | 0.1% |
6,160
+852
| +16% | +$133K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $924K | 0.1% |
11,963
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.1% |
10,667
| – | – |
|
110
Novartis
NVS
$248B
| $902K | 0.09% |
+10,283
| New | +$902K |
|
111
Aon
AON
$80.6B
| $901K | 0.09% |
2,768
-100
| -3% | -$32.6K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $886K | 0.09% |
8,160
-406
| -5% | -$44.1K |
|
113
Deere & Co
DE
$127B
| $884K | 0.09% |
2,128
| – | – |
|
114
Eli Lilly
LLY
$661B
| $873K | 0.09% |
3,051
-30
| -1% | -$8.58K |
|
115
PPL Corp
PPL
$26.8B
| $850K | 0.09% |
29,784
+5,314
| +22% | +$152K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $831K | 0.09% |
3,911
-1,536
| -28% | -$326K |
|
117
Illumina
ILMN
$15.2B
| $826K | 0.09% |
2,365
+124
| +6% | +$43.2K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $776K | 0.08% |
1,418
| – | – |
|
119
Valero Energy
VLO
$48.3B
| $766K | 0.08% |
7,543
+811
| +12% | +$82.4K |
|
120
Palo Alto Networks
PANW
$128B
| $735K | 0.08% |
1,180
-41
| -3% | -$25.5K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $696K | 0.07% |
9,345
-464
| -5% | -$34.6K |
|
122
Costco
COST
$421B
| $693K | 0.07% |
1,204
+10
| +0.8% | +$5.76K |
|
123
Coca-Cola
KO
$297B
| $683K | 0.07% |
11,010
-200
| -2% | -$12.4K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $634K | 0.07% |
12,306
+3,075
| +33% | +$158K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $632K | 0.07% |
31,588
| – | – |
|