BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$21.9M
(+2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $344K | 0.03% |
10,291
| – | – |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $342K | 0.03% |
4,370
-117
| -3% | -$9.16K |
|
178
Accenture
ACN
$159B
| $334K | 0.03% |
1,101
+18
| +2% | +$5.46K |
|
179
Clorox
CLX
$15.5B
| $326K | 0.03% |
2,389
| – | – |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $318K | 0.03% |
3,603
+819
| +29% | +$72.3K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.03% |
2,278
-229
| -9% | -$31.4K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $303K | 0.03% |
1,667
-21
| -1% | -$3.82K |
|
183
Vanguard Value ETF
VTV
$143B
| $286K | 0.03% |
1,786
+307
| +21% | +$49.2K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $277K | 0.03% |
8,274
+1,285
| +18% | +$43.1K |
|
185
Bank of America
BAC
$369B
| $269K | 0.03% |
6,771
-595
| -8% | -$23.7K |
|
186
Waste Management
WM
$88.6B
| $261K | 0.03% |
1,223
-178
| -13% | -$38K |
|
187
Trane Technologies
TT
$92.1B
| $258K | 0.03% |
783
| – | – |
|
188
Analog Devices
ADI
$122B
| $254K | 0.03% |
1,111
| – | – |
|
189
Morgan Stanley
MS
$236B
| $234K | 0.02% |
2,409
| – | – |
|
190
Bar Harbor Bankshares
BHB
$535M
| $232K | 0.02% |
8,625
| – | – |
|
191
ConocoPhillips
COP
$116B
| $231K | 0.02% |
2,015
| – | – |
|
192
Oracle
ORCL
$654B
| $227K | 0.02% |
1,607
+137
| +9% | +$19.3K |
|
193
Tesla
TSLA
$1.13T
| $212K | 0.02% |
1,070
| – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.02% |
2,120
+835
| +65% | +$81.1K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $205K | 0.02% |
1,202
| – | – |
|
196
First Bancorp
FNLC
$305M
| $205K | 0.02% |
8,230
-118
| -1% | -$2.93K |
|
197
Advanced Micro Devices
AMD
$245B
| $202K | 0.02% |
1,248
-35
| -3% | -$5.68K |
|
198
Wells Fargo
WFC
$253B
| $198K | 0.02% |
3,340
-10
| -0.3% | -$594 |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $198K | 0.02% |
1,559
-200
| -11% | -$25.4K |
|
200
Philip Morris
PM
$251B
| $195K | 0.02% |
1,928
-3,067
| -61% | -$311K |
|