BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $614K | 0.07% | 3,744 +204 | +6% | +$33.5K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $605K | 0.07% | 7,971 -1,678 | -17% | -$127K |
|
128
Eli Lilly
LLY
$657B
| $594K | 0.07% | 3,184 -43 | -1% | -$8.02K |
|
129
Waste Management
WM
$91.2B
| $590K | 0.07% | 4,573 +426 | +10% | +$55K |
|
130
Abbott
ABT
$231B
| $583K | 0.07% | 4,860 +336 | +7% | +$40.3K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $581K | 0.07% | 7,042 | – | – |
|
132
Hanesbrands
HBI
$2.23B
| $580K | 0.07% | 29,491 +1,584 | +6% | +$31.2K |
|
133
Paychex
PAYX
$50.2B
| $579K | 0.07% | 5,914 +508 | +9% | +$49.7K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $578K | 0.07% | 32,318 -7,000 | -18% | -$125K |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $558K | 0.07% | 10,203 +1,290 | +14% | +$70.6K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $555K | 0.07% | 9,740 +445 | +5% | +$25.4K |
|
137
Palo Alto Networks
PANW
$127B
| $542K | 0.07% | 1,682 -887 | -35% | -$286K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $540K | 0.07% | 5,808 | – | – |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $509K | 0.06% | 16,711 +1,530 | +10% | +$46.6K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $508K | 0.06% | 10,257 +55 | +0.5% | +$2.72K |
|
141
Merck
MRK
$210B
| $497K | 0.06% | 6,445 -334 | -5% | -$25.8K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $496K | 0.06% | +14,576 | New | +$496K |
|
143
Novo Nordisk
NVO
$251B
| $492K | 0.06% | 7,306 +103 | +1% | +$6.94K |
|
144
PNC Financial Services
PNC
$81.7B
| $492K | 0.06% | 2,805 +512 | +22% | +$89.8K |
|
145
CSX Corp
CSX
$60.6B
| $476K | 0.06% | 4,932 -30 | -0.6% | -$2.9K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $471K | 0.06% | 10,433 -12,117 | -54% | -$547K |
|
147
Clorox
CLX
$14.5B
| $461K | 0.06% | +2,390 | New | +$461K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461K | 0.06% | 6,242 | – | – |
|
149
Danaher
DHR
$147B
| $458K | 0.06% | 2,035 +120 | +6% | +$27K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.05% | 3,845 +87 | +2% | +$9.93K |
|