BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5M |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
Celsius Holdings
CELH
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $752K | 0.07% |
5,527
+90
| +2% | +$12.2K |
|
127
Coca-Cola
KO
$291B
| $751K | 0.07% |
10,611
-564
| -5% | -$39.9K |
|
128
GE Aerospace
GE
$299B
| $748K | 0.07% |
2,905
+58
| +2% | +$14.9K |
|
129
PayPal
PYPL
$64.3B
| $747K | 0.07% |
10,050
-1,346
| -12% | -$100K |
|
130
Tradeweb Markets
TW
$25.5B
| $744K | 0.07% |
5,083
-644
| -11% | -$94.3K |
|
131
Comcast
CMCSA
$123B
| $740K | 0.07% |
20,734
+518
| +3% | +$18.5K |
|
132
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $730K | 0.07% |
27,533
-6,787
| -20% | -$180K |
|
133
Trade Desk
TTD
$22.1B
| $726K | 0.06% |
10,086
-630
| -6% | -$45.4K |
|
134
Newmont
NEM
$87.5B
| $720K | 0.06% |
12,351
+288
| +2% | +$16.8K |
|
135
Pfizer
PFE
$141B
| $715K | 0.06% |
29,479
-480
| -2% | -$11.6K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $698K | 0.06% |
9,190
| – | – |
|
137
American Express
AXP
$229B
| $691K | 0.06% |
2,165
| – | – |
|
138
Target
TGT
$41.6B
| $668K | 0.06% |
6,771
+90
| +1% | +$8.88K |
|
139
Philip Morris
PM
$261B
| $665K | 0.06% |
3,650
-3
| -0.1% | -$546 |
|
140
Procter & Gamble
PG
$371B
| $653K | 0.06% |
4,102
-381
| -8% | -$60.7K |
|
141
Valero Energy
VLO
$49B
| $648K | 0.06% |
4,822
+37
| +0.8% | +$4.97K |
|
142
Ingredion
INGR
$8.14B
| $646K | 0.06% |
4,763
+250
| +6% | +$33.9K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $636K | 0.06% |
11,934
+912
| +8% | +$48.6K |
|
144
Chevron
CVX
$319B
| $613K | 0.05% |
4,284
-4
| -0.1% | -$573 |
|
145
Altria Group
MO
$111B
| $593K | 0.05% |
10,108
-5
| -0% | -$293 |
|
146
Diageo
DEO
$57.6B
| $588K | 0.05% |
5,834
+290
| +5% | +$29.2K |
|
147
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $577K | 0.05% |
6,270
-46
| -0.7% | -$4.23K |
|
148
United Parcel Service
UPS
$71.7B
| $546K | 0.05% |
5,413
+101
| +2% | +$10.2K |
|
149
iShares MSCI EAFE ETF
EFA
$67.3B
| $543K | 0.05% |
6,077
+109
| +2% | +$9.74K |
|
150
MasTec
MTZ
$14.9B
| $535K | 0.05% |
3,137
| – | – |
|