BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$63.3M
(+6.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
108
Reduced
187
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 5 |
iShares MBS ETF
MBB
|
+$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 2 |
Coherent
COHR
|
+$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 5 |
Albemarle
ALB
|
+$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$672B
| $361K | 0.03% |
2,120
+513
| +32% | +$87.4K |
|
177
Mondelez International
MDLZ
$81.2B
| $353K | 0.03% |
4,794
+2,258
| +89% | +$166K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.42B
| $348K | 0.03% |
3,615
+12
| +0.3% | +$1.16K |
|
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $344K | 0.03% |
7,077
-4,139
| -37% | -$201K |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $343K | 0.03% |
3,955
-415
| -9% | -$36K |
|
181
iShares Biotechnology ETF
IBB
$5.72B
| $332K | 0.03% |
2,278
| – | – |
|
182
Vanguard Value ETF
VTV
$143B
| $329K | 0.03% |
1,886
+100
| +6% | +$17.5K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $325K | 0.03% |
1,648
-19
| -1% | -$3.75K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $313K | 0.03% |
3,723
-4,446
| -54% | -$374K |
|
185
Trane Technologies
TT
$90.7B
| $304K | 0.03% |
783
| – | – |
|
186
Bank of America
BAC
$372B
| $269K | 0.03% |
6,771
| – | – |
|
187
Analog Devices
ADI
$122B
| $256K | 0.02% |
1,111
| – | – |
|
188
Bar Harbor Bankshares
BHB
$531M
| $252K | 0.02% |
8,175
-450
| -5% | -$13.9K |
|
189
Morgan Stanley
MS
$242B
| $251K | 0.02% |
2,409
| – | – |
|
190
Intel
INTC
$114B
| $249K | 0.02% |
10,602
-2,874
| -21% | -$67.4K |
|
191
ConocoPhillips
COP
$116B
| $240K | 0.02% |
2,277
+262
| +13% | +$27.6K |
|
192
Waste Management
WM
$88.1B
| $239K | 0.02% |
1,150
-73
| -6% | -$15.2K |
|
|
193
Coherent
COHR
$15.2B
| $236K | 0.02% |
2,658
-23,848
| -90% | -$2.12M |
|
194
Tesla
TSLA
$1.12T
| $226K | 0.02% |
865
-205
| -19% | -$53.6K |
|
195
SPDR S&P Dividend ETF
SDY
$20.3B
| $221K | 0.02% |
1,559
| – | – |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $216K | 0.02% |
1,202
| – | – |
|
197
First Bancorp
FNLC
$303M
| $208K | 0.02% |
7,899
-331
| -4% | -$8.71K |
|
198
Linde
LIN
$222B
| $208K | 0.02% |
435
+334
| +331% | +$159K |
|
199
Advanced Micro Devices
AMD
$250B
| $205K | 0.02% |
1,248
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $204K | 0.02% |
358
| – | – |
|