BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $736K | 0.09% |
6,632
-78
| -1% | -$8.66K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $721K | 0.09% |
1,000
| – | – |
|
128
Coca-Cola
KO
$292B
| $712K | 0.08% |
11,195
-185
| -2% | -$11.8K |
|
129
Honeywell
HON
$136B
| $692K | 0.08% |
3,229
| – | – |
|
130
Abbott
ABT
$231B
| $691K | 0.08% |
6,296
-209
| -3% | -$22.9K |
|
131
PPL Corp
PPL
$26.6B
| $689K | 0.08% |
23,587
-8,156
| -26% | -$238K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $688K | 0.08% |
1,686
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $668K | 0.08% |
3,639
-77
| -2% | -$14.1K |
|
134
Palo Alto Networks
PANW
$130B
| $658K | 0.08% |
9,438
-192
| -2% | -$13.4K |
|
135
Packaging Corp of America
PKG
$19.8B
| $644K | 0.08% |
5,030
-1,450
| -22% | -$186K |
|
136
Philip Morris
PM
$251B
| $633K | 0.08% |
6,256
-322
| -5% | -$32.6K |
|
137
UnitedHealth
UNH
$286B
| $619K | 0.07% |
1,168
| – | – |
|
138
Altria Group
MO
$112B
| $602K | 0.07% |
13,164
| – | – |
|
139
Valero Energy
VLO
$48.7B
| $597K | 0.07% |
4,711
-2,690
| -36% | -$341K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $584K | 0.07% |
8,287
-868
| -9% | -$61.2K |
|
141
Danaher
DHR
$143B
| $569K | 0.07% |
2,416
+47
| +2% | +$11.1K |
|
142
Costco
COST
$427B
| $557K | 0.07% |
1,220
+14
| +1% | +$6.39K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $512K | 0.06% |
10,974
-47
| -0.4% | -$2.19K |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $509K | 0.06% |
21,410
| – | – |
|
145
Illumina
ILMN
$15.7B
| $501K | 0.06% |
2,548
-157
| -6% | -$30.9K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.06% |
4,038
+352
| +10% | +$42.5K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $487K | 0.06% |
7,421
-110
| -1% | -$7.22K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $464K | 0.06% |
4,841
-2,843
| -37% | -$272K |
|
149
CSX Corp
CSX
$60.6B
| $459K | 0.05% |
14,836
-160
| -1% | -$4.95K |
|
150
ConocoPhillips
COP
$116B
| $458K | 0.05% |
3,881
| – | – |
|