BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$21.9M
(+2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.29M |
| 3 |
iShares MBS ETF
MBB
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 3 |
Intel
INTC
|
+$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.05M |
| 5 |
Enbridge
ENB
|
+$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.15B
| $850K | 0.09% |
67,040
+1,873
| +3% | +$23.8K |
|
127
Merck
MRK
$213B
| $849K | 0.08% |
6,854
+339
| +5% | +$42K |
|
128
Comcast
CMCSA
$123B
| $823K | 0.08% |
21,024
-2,907
| -12% | -$114K |
|
129
Valero Energy
VLO
$49.1B
| $821K | 0.08% |
5,235
+366
| +8% | +$57.4K |
|
130
Tradeweb Markets
TW
$25.4B
| $810K | 0.08% |
7,639
-1,136
| -13% | -$120K |
|
131
Seagate
STX
$41.7B
| $792K | 0.08% |
7,666
+231
| +3% | +$23.9K |
|
132
Newmont
NEM
$86B
| $788K | 0.08% |
18,820
-5,740
| -23% | -$240K |
|
133
United Parcel Service
UPS
$71B
| $787K | 0.08% |
5,748
+302
| +6% | +$41.3K |
|
134
Idexx Laboratories
IDXX
$51.7B
| $778K | 0.08% |
1,596
-3
| -0.2% | -$1.46K |
|
135
Virtu Financial
VIRT
$3.12B
| $776K | 0.08% |
34,555
-2,801
| -7% | -$62.9K |
|
136
Deere & Co
DE
$129B
| $771K | 0.08% |
2,063
| – | – |
|
137
Diageo
DEO
$57.7B
| $751K | 0.08% |
5,957
-38
| -0.6% | -$4.79K |
|
138
Vanguard Small-Cap ETF
VB
$67.6B
| $743K | 0.07% |
3,407
-33
| -1% | -$7.2K |
|
139
M&T Bank
MTB
$30.9B
| $721K | 0.07% |
4,766
-883
| -16% | -$134K |
|
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $712K | 0.07% |
9,385
| – | – |
|
141
Aon
AON
$79.7B
| $700K | 0.07% |
2,383
+33
| +1% | +$9.69K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $698K | 0.07% |
18,125
+19
| +0.1% | +$732 |
|
143
Broadcom
AVGO
$1.72T
| $690K | 0.07% |
4,300
+60
| +1% | +$9.63K |
|
144
Coca-Cola
KO
$293B
| $675K | 0.07% |
10,600
+395
| +4% | +$25.1K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $644K | 0.06% |
8,169
+1,096
| +15% | +$86.3K |
|
146
Honeywell
HON
$135B
| $643K | 0.06% |
3,012
-14
| -0.5% | -$2.99K |
|
147
NextEra Energy, Inc.
NEE
$147B
| $634K | 0.06% |
8,960
-117
| -1% | -$8.29K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $629K | 0.06% |
11,758
+2,253
| +24% | +$121K |
|
149
Abbott
ABT
$228B
| $603K | 0.06% |
5,802
+2
| +0% | +$208 |
|
150
Eaton
ETN
$141B
| $579K | 0.06% |
1,848
-54
| -3% | -$16.9K |
|