BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$140B
| $261K | 0.05% |
2,124
+203
| +11% | +$24.9K |
|
152
Vanguard Information Technology ETF
VGT
$103B
| $259K | 0.05% |
1,223
+23
| +2% | +$4.87K |
|
153
PPL Corp
PPL
$26.6B
| $254K | 0.05% |
10,296
+951
| +10% | +$23.5K |
|
154
American Express
AXP
$229B
| $237K | 0.04% |
2,767
+150
| +6% | +$12.8K |
|
155
General Mills
GIS
$27.1B
| $235K | 0.04% |
4,443
-756
| -15% | -$40K |
|
156
Duke Energy
DUK
$95B
| $229K | 0.04% |
2,836
-395
| -12% | -$31.9K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $224K | 0.04% |
3,250
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.91T
| $219K | 0.04% |
3,760
-80
| -2% | -$4.66K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $214K | 0.04% |
2,772
-650
| -19% | -$50.2K |
|
160
Wells Fargo
WFC
$260B
| $208K | 0.04% |
7,266
-589
| -7% | -$16.9K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $202K | 0.04% |
1,276
| – | – |
|
162
CVS Health
CVS
$94.7B
| $200K | 0.04% |
3,375
-884
| -21% | -$52.4K |
|
163
GE Aerospace
GE
$299B
| $178K | 0.03% |
4,511
-402
| -8% | -$15.9K |
|
164
Hanesbrands
HBI
$2.25B
| $156K | 0.03% |
+19,883
| New | +$156K |
|
165
Banco Santander
SAN
$150B
| $80K | 0.01% |
35,411
| – | – |
|
166
Accenture
ACN
$152B
| – | – |
-1,211
| Closed | -$255K |
|
167
Boeing
BA
$166B
| – | – |
-760
| Closed | -$248K |
|
168
Baxter International
BAX
$12.6B
| – | – |
-2,645
| Closed | -$221K |
|
169
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-10,446
| Closed | -$239K |
|
170
Carnival Corp
CCL
$44B
| – | – |
-6,256
| Closed | -$318K |
|
171
ConocoPhillips
COP
$118B
| – | – |
-5,832
| Closed | -$379K |
|
172
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-14,613
| Closed | -$514K |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| – | – |
-4,138
| Closed | -$287K |
|
174
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,342
| Closed | -$222K |
|
175
LyondellBasell Industries
LYB
$17.8B
| – | – |
-3,034
| Closed | -$287K |
|