BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
73
Reduced
182
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.26M |
| 2 |
iShares MBS ETF
MBB
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
Tradeweb Markets
TW
|
+$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.43M |
| 5 |
Virtu Financial
VIRT
|
+$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.7B
| $850K | 0.09% |
14,477
+890
| +7% | +$52.3K |
|
127
Deere & Co
DE
$128B
| $847K | 0.09% |
2,063
| – | – |
|
128
Southern Company
SO
$101B
| $833K | 0.09% |
11,611
-258
| -2% | -$18.5K |
|
129
Novartis
NVS
$240B
| $832K | 0.09% |
8,597
-86
| -1% | -$8.32K |
|
130
Valero Energy
VLO
$48.6B
| $831K | 0.09% |
4,869
+442
| +10% | +$75.4K |
|
131
Synopsys
SNPS
$79.3B
| $831K | 0.09% |
+1,454
| New | +$831K |
|
132
M&T Bank
MTB
$31.2B
| $822K | 0.08% |
5,649
-150
| -3% | -$21.8K |
|
133
United Parcel Service
UPS
$71.8B
| $809K | 0.08% |
5,446
+127
| +2% | +$18.9K |
|
134
Vanguard Small-Cap ETF
VB
$67.4B
| $786K | 0.08% |
3,440
-166
| -5% | -$37.9K |
|
135
Aon
AON
$80.5B
| $784K | 0.08% |
2,350
-153
| -6% | -$51.1K |
|
136
Costco
COST
$430B
| $780K | 0.08% |
1,065
-157
| -13% | -$115K |
|
|
137
Virtu Financial
VIRT
$3.1B
| $767K | 0.08% |
37,356
-46,028
| -55% | -$944K |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $734K | 0.08% |
9,385
| – | – |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $729K | 0.07% |
18,106
+8,137
| +82% | +$328K |
|
140
PPL Corp
PPL
$26.8B
| $693K | 0.07% |
25,170
+991
| +4% | +$27.3K |
|
141
Seagate
STX
$42.2B
| $692K | 0.07% |
7,435
+399
| +6% | +$37.1K |
|
142
Schwab US REIT ETF
SCHH
$8.47B
| $677K | 0.07% |
33,343
-6,141
| -16% | -$125K |
|
143
Abbott
ABT
$233B
| $659K | 0.07% |
5,800
-39
| -0.7% | -$4.43K |
|
144
Coca-Cola
KO
$289B
| $624K | 0.06% |
10,205
| – | – |
|
145
Honeywell
HON
$135B
| $621K | 0.06% |
3,026
-200
| -6% | -$41.1K |
|
146
Eaton
ETN
$142B
| $595K | 0.06% |
1,902
-50
| -3% | -$15.6K |
|
147
Illumina
ILMN
$14.8B
| $592K | 0.06% |
4,432
-470
| -10% | -$62.8K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.06% |
9,077
-93
| -1% | -$5.94K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $565K | 0.06% |
7,073
+3,356
| +90% | +$268K |
|
150
Broadcom
AVGO
$1.7T
| $562K | 0.06% |
4,240
+100
| +2% | +$13.3K |
|