BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $845K | 0.08% |
6,018
+61
| +1% | +$8.56K |
|
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $843K | 0.08% |
6,678
-16,777
| -72% | -$2.12M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $838K | 0.08% |
14,602
+2,844
| +24% | +$163K |
|
129
M&T Bank
MTB
$30.9B
| $831K | 0.08% |
4,666
-100
| -2% | -$17.8K |
|
130
Newmont
NEM
$83.4B
| $827K | 0.08% |
15,473
-3,347
| -18% | -$179K |
|
131
Aon
AON
$80.5B
| $824K | 0.08% |
2,383
| – | – |
|
132
Seagate
STX
$37B
| $820K | 0.08% |
7,490
-176
| -2% | -$19.3K |
|
133
Vanguard Small-Cap ETF
VB
$65.8B
| $811K | 0.08% |
3,419
+12
| +0.4% | +$2.85K |
|
134
Coca-Cola
KO
$295B
| $811K | 0.08% |
11,282
+682
| +6% | +$49K |
|
135
Idexx Laboratories
IDXX
$50.5B
| $805K | 0.08% |
1,594
-2
| -0.1% | -$1.01K |
|
136
Celsius Holdings
CELH
$15.7B
| $777K | 0.07% |
+24,776
| New | +$777K |
|
137
Merck
MRK
$211B
| $775K | 0.07% |
6,822
-32
| -0.5% | -$3.63K |
|
138
Broadcom
AVGO
$1.41T
| $767K | 0.07% |
4,449
+4,019
| +935% | +$693K |
|
139
Synopsys
SNPS
$109B
| $760K | 0.07% |
1,501
-25
| -2% | -$12.7K |
|
140
NextEra Energy, Inc.
NEE
$147B
| $756K | 0.07% |
8,943
-17
| -0.2% | -$1.44K |
|
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $747K | 0.07% |
9,190
-195
| -2% | -$15.8K |
|
142
United Parcel Service
UPS
$72.3B
| $731K | 0.07% |
5,359
-389
| -7% | -$53K |
|
143
Valero Energy
VLO
$48.2B
| $709K | 0.07% |
5,250
+15
| +0.3% | +$2.03K |
|
144
Abbott
ABT
$228B
| $653K | 0.06% |
5,725
-77
| -1% | -$8.78K |
|
145
Honeywell
HON
$136B
| $629K | 0.06% |
3,041
+29
| +1% | +$6K |
|
146
Lockheed Martin
LMT
$105B
| $610K | 0.06% |
1,043
-6
| -0.6% | -$3.51K |
|
147
Schwab US REIT ETF
SCHH
$8.24B
| $604K | 0.06% |
26,072
-2,044
| -7% | -$47.4K |
|
148
Illumina
ILMN
$15.3B
| $597K | 0.06% |
4,577
+320
| +8% | +$41.7K |
|
149
American Express
AXP
$225B
| $597K | 0.06% |
2,200
| – | – |
|
150
Altria Group
MO
$112B
| $589K | 0.06% |
11,535
+1,443
| +14% | +$73.7K |
|