BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
+$924M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $1.25M | 0.14% |
6,869
+428
| +7% | +$78.1K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.13% |
9,054
-492
| -5% | -$67.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.13% |
32,175
+928
| +3% | +$35.2K |
|
104
Fastenal
FAST
$56.7B
| $1.22M | 0.13% |
24,413
-256
| -1% | -$12.8K |
|
105
Diageo
DEO
$61B
| $1.21M | 0.13% |
6,964
+245
| +4% | +$42.7K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.21M | 0.13% |
12,809
-30
| -0.2% | -$2.83K |
|
107
PNC Financial Services
PNC
$80B
| $1.2M | 0.13% |
7,624
+495
| +7% | +$78.1K |
|
108
Salesforce
CRM
$243B
| $1.19M | 0.13% |
7,210
+113
| +2% | +$18.7K |
|
109
Eli Lilly
LLY
$659B
| $1.15M | 0.12% |
3,545
+494
| +16% | +$160K |
|
110
M&T Bank
MTB
$30.9B
| $1.14M | 0.12% |
+7,148
| New | +$1.14M |
|
111
Automatic Data Processing
ADP
$121B
| $1.11M | 0.12% |
+5,290
| New | +$1.11M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.12% |
6,723
+333
| +5% | +$53.7K |
|
113
Regions Financial
RF
$23.7B
| $1.08M | 0.12% |
57,831
-599
| -1% | -$11.2K |
|
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.08M | 0.12% |
10,588
-20,972
| -66% | -$2.15M |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.11% |
37,832
+2,121
| +6% | +$56.7K |
|
116
Procter & Gamble
PG
$368B
| $1M | 0.11% |
6,976
-10
| -0.1% | -$1.44K |
|
117
Global Payments
GPN
$20.8B
| $995K | 0.11% |
8,994
+176
| +2% | +$19.5K |
|
118
Phillips 66
PSX
$52.8B
| $992K | 0.11% |
12,102
-146
| -1% | -$12K |
|
119
Home Depot
HD
$405B
| $990K | 0.11% |
3,612
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $983K | 0.11% |
11,040
| – | – |
|
121
Novartis
NVS
$247B
| $936K | 0.1% |
11,068
+785
| +8% | +$66.4K |
|
122
Nucor
NUE
$33.1B
| $931K | 0.1% |
8,920
-293
| -3% | -$30.6K |
|
123
PayPal
PYPL
$66.2B
| $882K | 0.1% |
12,632
+908
| +8% | +$63.4K |
|
124
Packaging Corp of America
PKG
$19.2B
| $873K | 0.09% |
6,355
+195
| +3% | +$26.8K |
|
125
PPL Corp
PPL
$26.6B
| $842K | 0.09% |
31,050
+1,266
| +4% | +$34.3K |
|