BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $280K | 0.05% | +4,771 | New | +$280K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.05% | 2,259 | – | – |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $276K | 0.04% | 1,625 | – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.04% | 193 +5 | +3% | +$7.07K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269K | 0.04% | 2,495 -105 | -4% | -$11.3K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264K | 0.04% | 1,276 | – | – |
|
157
American Express
AXP
$231B
| $263K | 0.04% | 2,762 -5 | -0.2% | -$476 |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.04% | 3,073 +301 | +11% | +$24.6K |
|
159
Accenture
ACN
$162B
| $247K | 0.04% | +1,151 | New | +$247K |
|
160
Hanesbrands
HBI
$2.23B
| $244K | 0.04% | 21,525 +1,642 | +8% | +$18.6K |
|
161
CVS Health
CVS
$92.8B
| $235K | 0.04% | 3,615 +240 | +7% | +$15.6K |
|
162
General Mills
GIS
$26.4B
| $233K | 0.04% | 3,775 -668 | -15% | -$41.2K |
|
163
Duke Energy
DUK
$95.3B
| $221K | 0.04% | 2,764 -72 | -3% | -$5.76K |
|
164
ConocoPhillips
COP
$124B
| $216K | 0.03% | +5,140 | New | +$216K |
|
165
Colgate-Palmolive
CL
$67.9B
| $210K | 0.03% | +2,867 | New | +$210K |
|
166
Baxter International
BAX
$12.7B
| $206K | 0.03% | +2,394 | New | +$206K |
|
167
Clorox
CLX
$14.5B
| $205K | 0.03% | +935 | New | +$205K |
|
168
GE Aerospace
GE
$292B
| $150K | 0.02% | 21,918 -565 | -3% | -$3.87K |
|
169
Banco Santander
SAN
$141B
| $82K | 0.01% | 33,936 | – | – |
|
170
Gildan
GIL
$8.14B
| – | – | -37,246 | Closed | -$475K |
|
|
171
Charles Schwab
SCHW
$174B
| – | – | -21,826 | Closed | -$734K |
|
172
Wells Fargo
WFC
$263B
| – | – | -7,266 | Closed | -$208K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – | -7,219 | Closed | -$947K |
|