BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $263K | 0.03% | 3,668 +57 | +2% | +$4.09K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $257K | 0.03% | 3,390 +95 | +3% | +$7.2K |
|
178
SPDR Gold Trust
GLD
$107B
| $256K | 0.03% | 1,601 -2,122 | -57% | -$339K |
|
179
ConocoPhillips
COP
$124B
| $250K | 0.03% | +4,723 | New | +$250K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.03% | +758 | New | +$242K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.03% | 1,606 | – | – |
|
182
Target
TGT
$43.6B
| $233K | 0.03% | 1,175 -17 | -1% | -$3.37K |
|
183
Vanguard Industrials ETF
VIS
$6.14B
| $231K | 0.03% | +1,223 | New | +$231K |
|
184
Duke Energy
DUK
$95.3B
| $230K | 0.03% | +2,384 | New | +$230K |
|
185
Southern Company
SO
$102B
| $230K | 0.03% | +3,705 | New | +$230K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $218K | 0.03% | +457 | New | +$218K |
|
187
Vanguard Total Bond Market
BND
$134B
| $207K | 0.03% | +2,447 | New | +$207K |
|
188
Tesla
TSLA
$1.08T
| $200K | 0.02% | 300 | – | – |
|
189
Banco Santander
SAN
$141B
| $151K | 0.02% | 43,936 | – | – |
|
190
Colgate-Palmolive
CL
$67.9B
| – | – | -2,857 | Closed | -$244K |
|
191
General Mills
GIS
$26.4B
| – | – | -3,528 | Closed | -$207K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| – | – | -1,508 | Closed | -$214K |
|