BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$335M
AUM Growth
+$335M
(-6.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.25M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.33M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
ConocoPhillips
COP
|
$2.27M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – | -22,460 | Closed | -$1.72M |
|
127
Duke Energy
DUK
$95.3B
| – | – | -3,907 | Closed | -$269K |
|
128
eBay
EBAY
$41.4B
| – | – | -11,803 | Closed | -$648K |
|
129
Corning
GLW
$57.4B
| – | – | -80,077 | Closed | -$1.43M |
|
130
Chart Industries
GTLS
$8.96B
| – | – | -6,645 | Closed | -$636K |
|
131
IBM
IBM
$227B
| – | – | -1,241 | Closed | -$233K |
|
132
Coca-Cola
KO
$297B
| – | – | -14,010 | Closed | -$579K |
|
133
LKQ Corp
LKQ
$8.39B
| – | – | -48,207 | Closed | -$1.59M |
|
134
Meta Platforms (Facebook)
META
$1.86T
| – | – | -12,848 | Closed | -$702K |
|
135
Altria Group
MO
$113B
| – | – | -11,825 | Closed | -$454K |
|
136
Schlumberger
SLB
$55B
| – | – | -2,268 | Closed | -$204K |
|
137
AT&T
T
$209B
| – | – | -51,390 | Closed | -$1.81M |
|
|
138
Exxon Mobil
XOM
$487B
| – | – | -52,647 | Closed | -$5.33M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| – | – | -30,664 | Closed | -$1.71M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| – | – | -13,132 | Closed | -$853K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -8,303 | Closed | -$751K |
|
142
Bank of America
BAC
$376B
| – | – | -23,593 | Closed | -$367K |
|
|
143
Apple
AAPL
$3.45T
| – | – | -5,367 | Closed | -$3.01M |
|
144
AbbVie
ABBV
$372B
| – | – | -5,880 | Closed | -$311K |
|
145
Abbott
ABT
$231B
| – | – | -6,391 | Closed | -$245K |
|
146
Automatic Data Processing
ADP
$123B
| – | – | -8,345 | Closed | -$674K |
|
147
Amgen
AMGN
$155B
| – | – | -2,014 | Closed | -$230K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| – | – | -11,840 | Closed | -$1.03M |
|