BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$673B
| $715K | 0.08% |
3,117
-67
| -2% | -$15.4K |
|
127
Paychex
PAYX
$48.7B
| $696K | 0.08% |
6,484
+570
| +10% | +$61.2K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $696K | 0.08% |
10,998
-1,075
| -9% | -$68K |
|
129
Novo Nordisk
NVO
$241B
| $684K | 0.08% |
16,326
+1,714
| +12% | +$71.8K |
|
130
Waste Management
WM
$88.3B
| $683K | 0.08% |
4,878
+305
| +7% | +$42.7K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $661K | 0.07% |
14,618
+4,185
| +40% | +$189K |
|
132
Coca-Cola
KO
$292B
| $650K | 0.07% |
12,007
+66
| +0.6% | +$3.57K |
|
133
Archer Daniels Midland
ADM
$29.9B
| $634K | 0.07% |
10,464
+724
| +7% | +$43.9K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $634K | 0.07% |
18,643
+1,932
| +12% | +$65.7K |
|
135
Hanesbrands
HBI
$2.28B
| $620K | 0.07% |
33,168
+3,677
| +12% | +$68.7K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.07% |
7,492
+450
| +6% | +$37.2K |
|
137
iShares MSCI EAFE ETF
EFA
$66.6B
| $612K | 0.07% |
7,764
-207
| -3% | -$16.3K |
|
138
PNC Financial Services
PNC
$80.2B
| $588K | 0.07% |
3,085
+280
| +10% | +$53.4K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $584K | 0.07% |
15,920
+1,344
| +9% | +$49.3K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $571K | 0.06% |
6,001
+193
| +3% | +$18.4K |
|
141
Abbott
ABT
$230B
| $564K | 0.06% |
4,870
+10
| +0.2% | +$1.16K |
|
142
Nucor
NUE
$32.4B
| $559K | 0.06% |
5,831
+652
| +13% | +$62.5K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $550K | 0.06% |
32,068
-250
| -0.8% | -$4.29K |
|
144
Danaher
DHR
$139B
| $535K | 0.06% |
2,250
-45
| -2% | -$10.7K |
|
145
Palo Alto Networks
PANW
$132B
| $527K | 0.06% |
8,514
-1,578
| -16% | -$97.7K |
|
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $522K | 0.06% |
19,850
-16,190
| -45% | -$426K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $512K | 0.06% |
2,431
+353
| +17% | +$74.3K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $504K | 0.06% |
6,365
+123
| +2% | +$9.74K |
|
149
iShares Biotechnology ETF
IBB
$5.73B
| $502K | 0.06% |
3,066
-9,639
| -76% | -$1.58M |
|
150
Merck
MRK
$211B
| $491K | 0.06% |
6,310
-444
| -7% | -$34.5K |
|