BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $275K | 0.05% | 5,836 +650 | +13% | +$30.6K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.05% | 2,385 -355 | -13% | -$40.9K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $274K | 0.05% | 1,919 +226 | +13% | +$32.3K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $272K | 0.05% | 2,069 +189 | +10% | +$24.8K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.05% | 1,296 | – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $253K | 0.04% | 1,200 | – | – |
|
157
Valero Energy
VLO
$47.2B
| $252K | 0.04% | +2,933 | New | +$252K |
|
158
Carnival Corp
CCL
$43.2B
| $245K | 0.04% | 5,256 +199 | +4% | +$9.28K |
|
159
CSX Corp
CSX
$60.6B
| $245K | 0.04% | 3,159 -415 | -12% | -$32.2K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $244K | 0.04% | +12,205 | New | +$244K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.04% | 2,761 -361 | -12% | -$30.6K |
|
162
Southern Company
SO
$102B
| $228K | 0.04% | +4,122 | New | +$228K |
|
163
Trane Technologies
TT
$92.5B
| $227K | 0.04% | +1,792 | New | +$227K |
|
164
UnitedHealth
UNH
$281B
| $226K | 0.04% | 927 -7 | -0.7% | -$1.71K |
|
165
CME Group
CME
$96B
| $225K | 0.04% | 1,158 -2,368 | -67% | -$460K |
|
166
PPL Corp
PPL
$27B
| $223K | 0.04% | 7,192 +91 | +1% | +$2.82K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $210K | 0.04% | 2,275 -71 | -3% | -$6.55K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.04% | +2,486 | New | +$200K |
|
169
GE Aerospace
GE
$292B
| $195K | 0.03% | 18,612 -3,927 | -17% | -$41.1K |
|
|
170
Boeing
BA
$177B
| – | – | -1,394 | Closed | -$532K |
|
|
171
J.M. Smucker
SJM
$11.8B
| – | – | -9,696 | Closed | -$1.13M |
|
172
TransAlta
TAC
$3.65B
| – | – | -11,000 | Closed | -$81K |
|