BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
(-4.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $264K | 0.03% |
1,719
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.03% |
1,452
| – | – |
|
178
Oracle
ORCL
$654B
| $250K | 0.03% |
2,356
-49
| -2% | -$5.19K |
|
|
B
179
Barrick Mining Corporation
B
$48.5B
| $244K | 0.03% |
16,751
+1,119
| +7% | +$16.3K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.03% |
675
-390
| -37% | -$140K |
|
181
Waste Management
WM
$88.6B
| $241K | 0.03% |
1,584
-114
| -7% | -$17.4K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235K | 0.03% |
7,095
-1,242
| -15% | -$41.2K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $235K | 0.03% |
2,284
| – | – |
|
184
GE Aerospace
GE
$296B
| $233K | 0.03% |
2,643
-375
| -12% | -$33.1K |
|
185
SPDR Gold Trust
GLD
$112B
| $227K | 0.03% |
1,325
+801
| +153% | +$137K |
|
186
Trane Technologies
TT
$92.1B
| $224K | 0.03% |
1,104
| – | – |
|
187
MDU Resources
MDU
$3.31B
| $214K | 0.03% |
19,711
-2,344
| -11% | -$25.4K |
|
188
CVS Health
CVS
$93.6B
| $212K | 0.03% |
3,032
+125
| +4% | +$8.73K |
|
189
Bank of America
BAC
$369B
| $209K | 0.02% |
7,641
-861
| -10% | -$23.6K |
|
190
Nike
NKE
$109B
| $208K | 0.02% |
2,175
+256
| +13% | +$24.5K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $205K | 0.02% |
2,239
-694
| -24% | -$63.6K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.02% |
1,759
+15
| +0.9% | +$1.73K |
|
193
Morgan Stanley
MS
$236B
| $197K | 0.02% |
2,409
-116
| -5% | -$9.47K |
|
194
First Bancorp
FNLC
$305M
| $196K | 0.02% |
8,348
| – | – |
|
195
Analog Devices
ADI
$122B
| $195K | 0.02% |
1,111
+40
| +4% | +$7K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $193K | 0.02% |
2,052
-300
| -13% | -$28.2K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192K | 0.02% |
2,608
-100
| -4% | -$7.37K |
|
198
Duke Energy
DUK
$93.8B
| $188K | 0.02% |
2,134
-23
| -1% | -$2.03K |
|
199
Mondelez International
MDLZ
$79.9B
| $186K | 0.02% |
2,684
+43
| +2% | +$2.98K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $179K | 0.02% |
950
| – | – |
|