BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
(-4.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $779K | 0.09% |
45,285
-1,135
| -2% | -$19.5K |
|
127
Southern Company
SO
$101B
| $766K | 0.09% |
11,835
+512
| +5% | +$33.1K |
|
128
Costco
COST
$427B
| $709K | 0.08% |
1,255
+11
| +0.9% | +$6.22K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $701K | 0.08% |
1,603
| – | – |
|
130
Merck
MRK
$212B
| $696K | 0.08% |
6,760
+120
| +2% | +$12.4K |
|
131
PNC Financial Services
PNC
$80.5B
| $696K | 0.08% |
5,668
-72
| -1% | -$8.84K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.08% |
31,087
+1,234
| +4% | +$27.4K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $685K | 0.08% |
3,621
-18
| -0.5% | -$3.4K |
|
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $672K | 0.08% |
9,385
| – | – |
|
135
Valero Energy
VLO
$48.7B
| $634K | 0.08% |
4,473
+46
| +1% | +$6.52K |
|
136
Tyson Foods
TSN
$20B
| $623K | 0.07% |
12,347
+1,066
| +9% | +$53.8K |
|
137
UnitedHealth
UNH
$286B
| $616K | 0.07% |
1,222
+46
| +4% | +$23.2K |
|
138
Coca-Cola
KO
$292B
| $613K | 0.07% |
10,955
-313
| -3% | -$17.5K |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $612K | 0.07% |
6,035
-1,683
| -22% | -$171K |
|
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $597K | 0.07% |
22,765
-270
| -1% | -$7.08K |
|
141
Honeywell
HON
$136B
| $596K | 0.07% |
3,226
-3
| -0.1% | -$554 |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $581K | 0.07% |
12,205
+1,266
| +12% | +$60.2K |
|
143
Abbott
ABT
$231B
| $566K | 0.07% |
5,839
-66
| -1% | -$6.39K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.07% |
9,854
-218
| -2% | -$12.5K |
|
145
PPL Corp
PPL
$26.6B
| $548K | 0.07% |
23,245
+74
| +0.3% | +$1.74K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.06% |
1,749
+120
| +7% | +$36K |
|
147
Eaton
ETN
$136B
| $512K | 0.06% |
2,402
+17
| +0.7% | +$3.63K |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $499K | 0.06% |
21,010
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.06% |
7,028
-304
| -4% | -$21K |
|
150
Philip Morris
PM
$251B
| $481K | 0.06% |
5,195
-5
| -0.1% | -$463 |
|