BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$930K |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72B
| $456K | 0.07% |
4,103
-132
| -3% | -$14.7K |
|
127
Waste Management
WM
$90.1B
| $451K | 0.07% |
4,252
+163
| +4% | +$17.3K |
|
128
Comcast
CMCSA
$125B
| $447K | 0.07% |
11,460
+1,672
| +17% | +$65.2K |
|
129
Idexx Laboratories
IDXX
$50.5B
| $445K | 0.07% |
1,348
| – | – |
|
130
NetApp
NTAP
$23.1B
| $433K | 0.07% |
9,756
+840
| +9% | +$37.3K |
|
131
Diageo
DEO
$61B
| $433K | 0.07% |
3,221
+271
| +9% | +$36.4K |
|
132
Archer Daniels Midland
ADM
$29.6B
| $417K | 0.07% |
10,455
+780
| +8% | +$31.1K |
|
133
Paychex
PAYX
$48.8B
| $399K | 0.06% |
5,278
+57
| +1% | +$4.31K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $369K | 0.06% |
16,354
+223
| +1% | +$5.03K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $367K | 0.06% |
2,732
| – | – |
|
136
Cardinal Health
CAH
$35.9B
| $351K | 0.06% |
6,726
-316
| -4% | -$16.5K |
|
137
Deere & Co
DE
$126B
| $350K | 0.06% |
2,228
| – | – |
|
138
CSX Corp
CSX
$59.9B
| $346K | 0.06% |
4,962
-40
| -0.8% | -$2.79K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $343K | 0.06% |
6,304
-192
| -3% | -$10.4K |
|
140
Costco
COST
$420B
| $343K | 0.06% |
1,130
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$98.6B
| $341K | 0.06% |
1,223
| – | – |
|
142
Bank of America
BAC
$370B
| $337K | 0.05% |
14,193
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $333K | 0.05% |
6,207
| – | – |
|
144
Danaher
DHR
$143B
| $333K | 0.05% |
1,883
| – | – |
|
145
PPL Corp
PPL
$26.7B
| $332K | 0.05% |
12,868
+2,572
| +25% | +$66.4K |
|
146
UnitedHealth
UNH
$277B
| $312K | 0.05% |
1,057
+8
| +0.8% | +$2.36K |
|
147
iShares Select Dividend ETF
DVY
$20.5B
| $310K | 0.05% |
3,838
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.05% |
3,529
-191
| -5% | -$16.6K |
|
149
LyondellBasell Industries
LYB
$17.4B
| $296K | 0.05% |
+4,499
| New | +$296K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $294K | 0.05% |
4,450
| – | – |
|