BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
73
Reduced
182
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.26M |
| 2 |
iShares MBS ETF
MBB
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
Tradeweb Markets
TW
|
+$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.43M |
| 5 |
Virtu Financial
VIRT
|
+$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.1B
| $366K | 0.04% |
2,389
| – | – |
|
177
iShares Biotechnology ETF
IBB
$5.64B
| $344K | 0.04% |
2,507
| – | – |
|
|
B
178
Barrick Mining Corporation
B
$50.3B
| $342K | 0.04% |
20,541
+2,267
| +12% | +$37.7K |
|
179
MasTec
MTZ
$15B
| $321K | 0.03% |
3,440
-267
| -7% | -$24.9K |
|
180
iShares S&P 500 Value ETF
IVE
$40.8B
| $315K | 0.03% |
1,688
-31
| -2% | -$5.79K |
|
181
Waste Management
WM
$87.7B
| $299K | 0.03% |
1,401
-97
| -6% | -$20.7K |
|
182
Invesco Senior Loan ETF
BKLN
$6.87B
| $282K | 0.03% |
13,351
-18,962
| -59% | -$401K |
|
183
Bank of America
BAC
$371B
| $279K | 0.03% |
7,366
-125
| -2% | -$4.74K |
|
184
Nucor
NUE
$32.6B
| $279K | 0.03% |
1,411
-52
| -4% | -$10.3K |
|
185
Williams-Sonoma
WSM
$24.7B
| $269K | 0.03% |
1,696
-10
| -0.6% | -$1.59K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.44B
| $259K | 0.03% |
2,784
+1,124
| +68% | +$104K |
|
187
ConocoPhillips
COP
$118B
| $256K | 0.03% |
2,015
-410
| -17% | -$52.2K |
|
188
Vanguard Value ETF
VTV
$144B
| $241K | 0.02% |
1,479
| – | – |
|
189
Trane Technologies
TT
$92.9B
| $235K | 0.02% |
783
-321
| -29% | -$96.4K |
|
190
Advanced Micro Devices
AMD
$259B
| $232K | 0.02% |
1,283
| – | – |
|
191
SPDR S&P Dividend ETF
SDY
$20.3B
| $231K | 0.02% |
1,759
| – | – |
|
192
Bar Harbor Bankshares
BHB
$531M
| $228K | 0.02% |
8,625
-5,000
| -37% | -$132K |
|
193
Morgan Stanley
MS
$246B
| $227K | 0.02% |
2,409
| – | – |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $225K | 0.02% |
6,989
+2,883
| +70% | +$92.9K |
|
195
Analog Devices
ADI
$122B
| $220K | 0.02% |
1,111
| – | – |
|
196
First Bancorp
FNLC
$304M
| $206K | 0.02% |
8,348
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $199K | 0.02% |
358
| – | – |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $198K | 0.02% |
1,202
| – | – |
|
199
Wells Fargo
WFC
$257B
| $194K | 0.02% |
3,350
-369
| -10% | -$21.4K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $190K | 0.02% |
1,814
-470
| -21% | -$49.2K |
|