BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$8.02M
(+0.96%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
| 2 |
Tractor Supply
TSCO
|
+$879K |
| 3 |
Medtronic
MDT
|
+$740K |
| 4 |
3M
MMM
|
+$685K |
| 5 |
Newmont
NEM
|
+$475K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.35M |
| 5 |
Novo Nordisk
NVO
|
+$881K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $713K | 0.08% |
6,705
+73
| +1% | +$7.77K |
|
127
Newell Brands
NWL
$2.55B
| $705K | 0.08% |
56,684
-3,562
| -6% | -$44.3K |
|
128
Coca-Cola
KO
$291B
| $703K | 0.08% |
11,326
+131
| +1% | +$8.13K |
|
129
PNC Financial Services
PNC
$79.8B
| $695K | 0.08% |
5,469
-350
| -6% | -$44.5K |
|
130
Vanguard Small-Cap ETF
VB
$67.9B
| $690K | 0.08% |
3,639
| – | – |
|
131
Novartis
NVS
$247B
| $685K | 0.08% |
7,448
-908
| -11% | -$83.5K |
|
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $669K | 0.08% |
25,672
-7,845
| -23% | -$204K |
|
133
Packaging Corp of America
PKG
$19.5B
| $661K | 0.08% |
4,763
-267
| -5% | -$37.1K |
|
134
Honeywell
HON
$137B
| $620K | 0.07% |
3,246
+17
| +0.5% | +$3.25K |
|
135
Abbott
ABT
$231B
| $618K | 0.07% |
6,105
-191
| -3% | -$19.3K |
|
136
Costco
COST
$428B
| $611K | 0.07% |
1,229
+9
| +0.7% | +$4.47K |
|
137
PPL Corp
PPL
$26.6B
| $609K | 0.07% |
21,930
-1,657
| -7% | -$46K |
|
138
Philip Morris
PM
$261B
| $605K | 0.07% |
6,225
-31
| -0.5% | -$3.02K |
|
139
Valero Energy
VLO
$49B
| $593K | 0.07% |
4,247
-464
| -10% | -$64.8K |
|
140
Illumina
ILMN
$15.3B
| $591K | 0.07% |
2,612
+64
| +3% | +$14.5K |
|
141
Altria Group
MO
$111B
| $571K | 0.07% |
12,808
-356
| -3% | -$15.9K |
|
142
UnitedHealth
UNH
$320B
| $562K | 0.07% |
1,189
+21
| +2% | +$9.92K |
|
143
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $549K | 0.06% |
8,116
-171
| -2% | -$11.6K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $538K | 0.06% |
11,035
+61
| +0.6% | +$2.98K |
|
145
Danaher
DHR
$140B
| $537K | 0.06% |
2,403
-13
| -0.5% | -$2.9K |
|
146
iShares MSCI EAFE ETF
EFA
$67.3B
| $529K | 0.06% |
7,391
-30
| -0.4% | -$2.15K |
|
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $507K | 0.06% |
21,085
-325
| -2% | -$7.82K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $502K | 0.06% |
10,447
+4,874
| +87% | +$234K |
|
149
iShares Select Dividend ETF
DVY
$20.9B
| $487K | 0.06% |
4,156
+118
| +3% | +$13.8K |
|
150
Eaton
ETN
$140B
| $452K | 0.05% |
2,638
-203
| -7% | -$34.8K |
|