BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+0.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.61M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.23M |
| 2 |
Virtu Financial
VIRT
|
+$1.01M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$825K |
| 4 |
COHR
Coherent Inc
COHR
|
+$782K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$768K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.3B
| $414K | 0.07% |
1,522
-77
| -5% | -$20.9K |
|
127
Paychex
PAYX
$48.6B
| $413K | 0.07% |
4,992
+1,646
| +49% | +$136K |
|
128
Prudential Financial
PRU
$37.6B
| $413K | 0.07% |
4,589
+679
| +17% | +$61.1K |
|
129
3M
MMM
$84.1B
| $410K | 0.07% |
2,986
+976
| +49% | +$134K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $405K | 0.07% |
7,615
-618
| -8% | -$32.9K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $403K | 0.07% |
+5,002
| New | +$403K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $401K | 0.07% |
8,176
+2,533
| +45% | +$124K |
|
133
Wells Fargo
WFC
$261B
| $401K | 0.07% |
7,935
+1,261
| +19% | +$63.7K |
|
134
Adobe
ADBE
$148B
| $400K | 0.07% |
1,448
+183
| +14% | +$50.6K |
|
135
Deere & Co
DE
$127B
| $398K | 0.07% |
2,360
| – | – |
|
136
Diageo
DEO
$56.5B
| $396K | 0.07% |
2,419
-124
| -5% | -$20.3K |
|
137
General Mills
GIS
$26.7B
| $386K | 0.07% |
7,012
-1,278
| -15% | -$70.4K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $382K | 0.07% |
9,365
-380
| -4% | -$15.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$65.4B
| $382K | 0.07% |
8,484
+748
| +10% | +$33.7K |
|
140
Invesco Senior Loan ETF
BKLN
$6.88B
| $373K | 0.06% |
16,475
+1,942
| +13% | +$44K |
|
141
Novo Nordisk
NVO
$244B
| $353K | 0.06% |
13,630
-666
| -5% | -$17.2K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $351K | 0.06% |
3,930
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $339K | 0.06% |
6,910
-218
| -3% | -$10.7K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $333K | 0.06% |
5,956
+532
| +10% | +$29.7K |
|
145
Accenture
ACN
$149B
| $330K | 0.06% |
+1,714
| New | +$330K |
|
146
Oneok
OKE
$46B
| $329K | 0.06% |
+4,471
| New | +$329K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $326K | 0.06% |
4,450
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.06% |
3,831
+1,070
| +39% | +$90.8K |
|
149
Duke Energy
DUK
$94.8B
| $315K | 0.05% |
3,282
+75
| +2% | +$7.2K |
|
150
ConocoPhillips
COP
$115B
| $312K | 0.05% |
5,491
-282
| -5% | -$16K |
|