BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
-$56.6M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 4 |
FTI Consulting
FCN
|
$1.04M |
| 5 |
Apple
AAPL
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $753K | 0.09% |
11,948
| – | – |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $738K | 0.09% |
7,684
-2,904
| -27% | -$279K |
|
128
Packaging Corp of America
PKG
$19.8B
| $728K | 0.08% |
6,480
+125
| +2% | +$14K |
|
129
Deere & Co
DE
$128B
| $710K | 0.08% |
2,128
| – | – |
|
130
Aon
AON
$79.9B
| $701K | 0.08% |
2,618
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $689K | 0.08% |
+1,000
| New | +$689K |
|
132
Coca-Cola
KO
$292B
| $638K | 0.07% |
11,380
-130
| -1% | -$7.29K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $635K | 0.07% |
3,716
-195
| -5% | -$33.3K |
|
134
Abbott
ABT
$231B
| $629K | 0.07% |
6,505
-900
| -12% | -$87K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.07% |
9,155
-38
| -0.4% | -$2.49K |
|
136
UnitedHealth
UNH
$286B
| $590K | 0.07% |
1,168
+108
| +10% | +$54.6K |
|
137
Merck
MRK
$212B
| $578K | 0.07% |
6,710
+803
| +14% | +$69.2K |
|
138
Costco
COST
$427B
| $570K | 0.07% |
1,206
| – | – |
|
139
Hanesbrands
HBI
$2.27B
| $552K | 0.06% |
79,355
+2,230
| +3% | +$15.5K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $549K | 0.06% |
1,686
+334
| +25% | +$109K |
|
141
Philip Morris
PM
$251B
| $546K | 0.06% |
6,578
+196
| +3% | +$16.3K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $545K | 0.06% |
28,620
+886
| +3% | +$16.9K |
|
143
Danaher
DHR
$143B
| $542K | 0.06% |
2,369
+18
| +0.8% | +$4.12K |
|
144
Honeywell
HON
$136B
| $539K | 0.06% |
3,229
| – | – |
|
145
Altria Group
MO
$112B
| $531K | 0.06% |
13,164
-1,010
| -7% | -$40.7K |
|
146
Seagate
STX
$40B
| $506K | 0.06% |
9,518
+419
| +5% | +$22.3K |
|
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $503K | 0.06% |
21,410
| – | – |
|
148
Illumina
ILMN
$15.7B
| $502K | 0.06% |
2,705
+140
| +5% | +$26K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $481K | 0.06% |
6,390
+145
| +2% | +$10.9K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $474K | 0.05% |
11,021
-34
| -0.3% | -$1.46K |
|