BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$37.3M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Elevance Health
ELV
|
+$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.31M |
| 3 |
Gilead Sciences
GILD
|
+$1.29M |
| 4 |
Visa
V
|
+$336K |
| 5 |
First Bancorp
FNLC
|
+$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $356K | 0.07% |
6,597
+2,120
| +47% | +$114K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $354K | 0.07% |
4,308
-286
| -6% | -$23.5K |
|
128
iShares TIPS Bond ETF
TIP
$14B
| $336K | 0.07% |
2,954
-53
| -2% | -$6.03K |
|
129
Waste Management
WM
$88.2B
| $322K | 0.07% |
4,119
+738
| +22% | +$57.7K |
|
130
Carnival Corp
CCL
$43B
| $321K | 0.07% |
4,977
+776
| +18% | +$50K |
|
131
iShares S&P 500 Growth ETF
IVW
$65.5B
| $321K | 0.07% |
8,964
-652
| -7% | -$23.3K |
|
132
Technology Select Sector SPDR Fund
XLK
$86.7B
| $309K | 0.06% |
5,226
+192
| +4% | +$11.4K |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $307K | 0.06% |
2,909
+903
| +45% | +$95.3K |
|
134
Deere & Co
DE
$128B
| $305K | 0.06% |
2,435
| – | – |
|
135
Duke Energy
DUK
$95.2B
| $304K | 0.06% |
3,616
-5
| -0.1% | -$420 |
|
136
Cardinal Health
CAH
$36.4B
| $301K | 0.06% |
4,499
+774
| +21% | +$51.8K |
|
137
Novo Nordisk
NVO
$244B
| $298K | 0.06% |
12,362
+940
| +8% | +$22.7K |
|
138
Colgate-Palmolive
CL
$67.7B
| $291K | 0.06% |
3,995
-225
| -5% | -$16.4K |
|
139
Diageo
DEO
$56.6B
| $288K | 0.06% |
2,179
+405
| +23% | +$53.5K |
|
140
DuPont de Nemours
DD
$32.3B
| $280K | 0.06% |
+2,011
| New | +$280K |
|
141
CVS Health
CVS
$95.2B
| $258K | 0.05% |
3,179
-795
| -20% | -$64.5K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.05% |
1,617
-80
| -5% | -$12.4K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $249K | 0.05% |
10,094
| – | – |
|
144
Bar Harbor Bankshares
BHB
$544M
| $244K | 0.05% |
+7,784
| New | +$244K |
|
145
Archer Daniels Midland
ADM
$29.6B
| $214K | 0.04% |
+5,016
| New | +$214K |
|
146
Abbott
ABT
$234B
| $212K | 0.04% |
+3,966
| New | +$212K |
|
147
iShares Russell 2000 ETF
IWM
$67.2B
| $208K | 0.04% |
+1,407
| New | +$208K |
|
148
Vanguard FTSE Europe ETF
VGK
$27.1B
| $200K | 0.04% |
+3,433
| New | +$200K |
|
149
TransAlta
TAC
$3.74B
| $64K | 0.01% |
11,000
| – | – |
|
|
150
First Bancorp
FNLC
$303M
| – | – |
-10,650
| Closed | -$289K |
|