BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$71.8M
(+8.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.65M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$513K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$356K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.8B
| $834K | 0.09% |
2,918
-100
| -3% | -$28.6K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $805K | 0.08% |
20,381
+5,763
| +39% | +$228K |
|
128
Honeywell
HON
$136B
| $794K | 0.08% |
3,739
-106
| -3% | -$22.5K |
|
129
Philip Morris
PM
$253B
| $779K | 0.08% |
8,221
-125
| -1% | -$11.8K |
|
130
Nucor
NUE
$33.1B
| $776K | 0.08% |
7,874
+2,043
| +35% | +$201K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $749K | 0.08% |
3,880
+1,449
| +60% | +$280K |
|
132
Abbott
ABT
$230B
| $730K | 0.08% |
6,181
+1,311
| +27% | +$155K |
|
133
Deere & Co
DE
$130B
| $730K | 0.08% |
2,178
| – | – |
|
134
Eli Lilly
LLY
$662B
| $715K | 0.07% |
3,092
-25
| -0.8% | -$5.78K |
|
135
Altria Group
MO
$110B
| $676K | 0.07% |
14,836
-312
| -2% | -$14.2K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $662K | 0.07% |
10,721
-50
| -0.5% | -$3.09K |
|
137
3M
MMM
$82B
| $654K | 0.07% |
4,463
| – | – |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $650K | 0.07% |
10,164
-834
| -8% | -$53.3K |
|
139
Palo Alto Networks
PANW
$132B
| $637K | 0.07% |
7,980
-534
| -6% | -$42.6K |
|
140
Danaher
DHR
$142B
| $627K | 0.07% |
2,324
+74
| +3% | +$20K |
|
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $622K | 0.06% |
5,477
-1,118
| -17% | -$127K |
|
142
Coca-Cola
KO
$290B
| $611K | 0.06% |
11,644
-363
| -3% | -$19K |
|
143
PPL Corp
PPL
$26.4B
| $601K | 0.06% |
21,533
+7,484
| +53% | +$209K |
|
144
Packaging Corp of America
PKG
$19.4B
| $591K | 0.06% |
4,303
+1,518
| +55% | +$208K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.9B
| $575K | 0.06% |
15,328
-592
| -4% | -$22.2K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.06% |
31,968
-100
| -0.3% | -$1.75K |
|
147
Bank of America
BAC
$366B
| $554K | 0.06% |
13,052
+1,762
| +16% | +$74.8K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $548K | 0.06% |
5,808
-193
| -3% | -$18.2K |
|
149
Cardinal Health
CAH
$35.9B
| $528K | 0.05% |
10,670
+3,629
| +52% | +$180K |
|
150
Costco
COST
$431B
| $521K | 0.05% |
1,160
+40
| +4% | +$18K |
|