BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
-$26.1M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $822K | 0.09% |
10,612
-55
| -0.5% | -$4.26K |
|
127
Abbott
ABT
$231B
| $804K | 0.09% |
+7,405
| New | +$804K |
|
128
Hanesbrands
HBI
$2.27B
| $793K | 0.09% |
77,125
+6,087
| +9% | +$62.6K |
|
129
Valero Energy
VLO
$48.7B
| $789K | 0.09% |
7,425
-118
| -2% | -$12.5K |
|
130
Williams-Sonoma
WSM
$24.7B
| $789K | 0.09% |
14,218
+762
| +6% | +$42.3K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $761K | 0.08% |
11,948
-15
| -0.1% | -$955 |
|
132
Coca-Cola
KO
$292B
| $725K | 0.08% |
11,510
+500
| +5% | +$31.5K |
|
133
Aon
AON
$79.9B
| $706K | 0.08% |
2,618
-150
| -5% | -$40.5K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $689K | 0.07% |
3,911
| – | – |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $684K | 0.07% |
27,734
+2,177
| +9% | +$53.7K |
|
136
Seagate
STX
$40B
| $650K | 0.07% |
+9,099
| New | +$650K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $644K | 0.07% |
9,193
-152
| -2% | -$10.6K |
|
138
Deere & Co
DE
$128B
| $638K | 0.07% |
2,128
| – | – |
|
139
Philip Morris
PM
$251B
| $630K | 0.07% |
6,382
-38
| -0.6% | -$3.75K |
|
140
Altria Group
MO
$112B
| $592K | 0.06% |
+14,174
| New | +$592K |
|
141
Palo Alto Networks
PANW
$130B
| $583K | 0.06% |
7,080
| – | – |
|
142
Costco
COST
$427B
| $578K | 0.06% |
1,206
+2
| +0.2% | +$959 |
|
143
Honeywell
HON
$136B
| $561K | 0.06% |
3,229
+1
| +0% | +$174 |
|
144
LyondellBasell Industries
LYB
$17.7B
| $546K | 0.06% |
6,245
+169
| +3% | +$14.8K |
|
145
UnitedHealth
UNH
$286B
| $544K | 0.06% |
1,060
| – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $542K | 0.06% |
11,055
| – | – |
|
147
Merck
MRK
$212B
| $538K | 0.06% |
5,907
-48
| -0.8% | -$4.37K |
|
148
Danaher
DHR
$143B
| $528K | 0.06% |
2,351
| – | – |
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $516K | 0.06% |
21,410
-277
| -1% | -$6.68K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $483K | 0.05% |
7,736
+1,109
| +17% | +$69.2K |
|