BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$2.97M
(+0.28%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
104
Reduced
181
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.53M |
| 4 |
iShares MBS ETF
MBB
|
$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Snowflake
SNOW
|
$1.41M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $814K | 0.08% |
3,388
-31
| -0.9% | -$7.45K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $804K | 0.08% |
6,240
-438
| -7% | -$56.4K |
|
128
M&T Bank
MTB
$31.2B
| $798K | 0.07% |
4,246
-420
| -9% | -$79K |
|
129
Comcast
CMCSA
$125B
| $776K | 0.07% |
20,690
+385
| +2% | +$14.4K |
|
130
Diageo
DEO
$61.3B
| $770K | 0.07% |
6,059
+41
| +0.7% | +$5.21K |
|
131
United Parcel Service
UPS
$72.1B
| $710K | 0.07% |
5,627
+268
| +5% | +$33.8K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.07% |
3,745
+16
| +0.4% | +$3.02K |
|
133
Coca-Cola
KO
$292B
| $696K | 0.07% |
11,175
-107
| -0.9% | -$6.66K |
|
|
134
Chevron
CVX
$310B
| $690K | 0.06% |
4,764
-14,468
| -75% | -$2.1M |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $687K | 0.06% |
9,190
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $678K | 0.06% |
952
-64
| -6% | -$45.6K |
|
137
Abbott
ABT
$231B
| $660K | 0.06% |
5,835
+110
| +2% | +$12.4K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $660K | 0.06% |
1,596
+2
| +0.1% | +$827 |
|
139
Seagate
STX
$40B
| $655K | 0.06% |
7,584
+94
| +1% | +$8.11K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.06% |
9,130
+187
| +2% | +$13.4K |
|
141
American Express
AXP
$227B
| $642K | 0.06% |
2,164
-36
| -2% | -$10.7K |
|
142
Synopsys
SNPS
$111B
| $632K | 0.06% |
1,303
-198
| -13% | -$96.1K |
|
143
Honeywell
HON
$136B
| $629K | 0.06% |
2,784
-257
| -8% | -$58.1K |
|
144
Merck
MRK
$212B
| $624K | 0.06% |
6,273
-549
| -8% | -$54.6K |
|
145
Valero Energy
VLO
$48.7B
| $620K | 0.06% |
5,060
-190
| -4% | -$23.3K |
|
146
Celsius Holdings
CELH
$15B
| $617K | 0.06% |
23,428
-1,348
| -5% | -$35.5K |
|
147
Uber
UBER
$190B
| $572K | 0.05% |
+9,482
| New | +$572K |
|
148
Eaton
ETN
$136B
| $570K | 0.05% |
1,718
-22
| -1% | -$7.3K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $563K | 0.05% |
6,369
+99
| +2% | +$8.75K |
|
150
Illumina
ILMN
$15.7B
| $552K | 0.05% |
4,132
-445
| -10% | -$59.5K |
|