BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $586K | 0.08% |
7,042
| – | – |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $564K | 0.07% |
5,808
| – | – |
|
128
Diageo
DEO
$56.5B
| $562K | 0.07% |
3,540
-131
| -4% | -$20.8K |
|
129
Merck
MRK
$207B
| $555K | 0.07% |
7,104
-154
| -2% | -$12K |
|
130
Eli Lilly
LLY
$677B
| $545K | 0.07% |
3,227
-737
| -19% | -$124K |
|
131
Prudential Financial
PRU
$37.6B
| $541K | 0.07% |
6,932
-1,195
| -15% | -$93.3K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $508K | 0.07% |
10,202
-941
| -8% | -$46.9K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.07% |
39,318
-1,620
| -4% | -$20.9K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $504K | 0.07% |
+8,913
| New | +$504K |
|
135
Paychex
PAYX
$48.6B
| $504K | 0.07% |
5,406
-618
| -10% | -$57.6K |
|
136
Novo Nordisk
NVO
$244B
| $503K | 0.07% |
14,406
-2,296
| -14% | -$80.2K |
|
137
Abbott
ABT
$233B
| $496K | 0.07% |
4,524
-520
| -10% | -$57K |
|
138
Waste Management
WM
$87.9B
| $489K | 0.06% |
4,147
-292
| -7% | -$34.4K |
|
139
Archer Daniels Midland
ADM
$29.6B
| $468K | 0.06% |
9,295
-1,251
| -12% | -$63K |
|
140
CSX Corp
CSX
$60.5B
| $451K | 0.06% |
14,886
| – | – |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $428K | 0.06% |
6,242
+35
| +0.6% | +$2.4K |
|
142
Danaher
DHR
$136B
| $425K | 0.06% |
2,160
-62
| -3% | -$12.2K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $425K | 0.06% |
15,181
-2,547
| -14% | -$71.3K |
|
144
Hanesbrands
HBI
$2.2B
| $407K | 0.05% |
27,907
+3,041
| +12% | +$44.4K |
|
145
Costco
COST
$429B
| $401K | 0.05% |
1,065
-65
| -6% | -$24.5K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $372K | 0.05% |
2,692
-40
| -1% | -$5.53K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $371K | 0.05% |
3,250
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $370K | 0.05% |
1,291
+15
| +1% | +$4.3K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.05% |
3,758
-80
| -2% | -$7.69K |
|
150
Bank of America
BAC
$375B
| $358K | 0.05% |
11,794
| – | – |
|