BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $277K | 0.05% | 3,462 -13 | -0.4% | -$1.04K |
|
152
Abbott
ABT
$231B
| $274K | 0.05% | 3,727 -146 | -4% | -$10.7K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269K | 0.05% | 2,573 | – | – |
|
154
CSX Corp
CSX
$60.6B
| $265K | 0.05% | 3,574 | – | – |
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $261K | 0.05% | 1,636 +10 | +0.6% | +$1.6K |
|
156
Motorola Solutions
MSI
$78.7B
| $258K | 0.05% | 1,985 | – | – |
|
157
Emerson Electric
EMR
$74.3B
| $253K | 0.05% | 3,305 +79 | +2% | +$6.05K |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $252K | 0.05% | 1,856 | – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $245K | 0.05% | 3,251 -4 | -0.1% | -$301 |
|
160
UnitedHealth
UNH
$281B
| $244K | 0.05% | 919 -15 | -2% | -$3.98K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.04% | 198 | – | – |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.04% | 1,409 | – | – |
|
163
Cardinal Health
CAH
$35.5B
| $224K | 0.04% | 4,148 +19 | +0.5% | +$1.03K |
|
164
CVS Health
CVS
$92.8B
| $220K | 0.04% | 2,800 -341 | -11% | -$26.8K |
|
165
TransAlta
TAC
$3.65B
| $62K | 0.01% | 11,000 | – | – |
|
166
Bar Harbor Bankshares
BHB
$538M
| – | – | -7,784 | Closed | -$236K |
|
|
167
Booking.com
BKNG
$181B
| – | – | -644 | Closed | -$1.31M |
|
|
168
eBay
EBAY
$41.4B
| – | – | -32,013 | Closed | -$1.16M |
|
169
Dentsply Sirona
XRAY
$2.85B
| – | – | -22,239 | Closed | -$973K |
|