BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$77.4M
(+9.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$90B
| $188K | 0.02% |
2,387
-645
| -21% | -$50.9K |
|
202
iShares Global Clean Energy ETF
ICLN
$1.58B
| $184K | 0.02% |
11,846
| – | – |
|
203
Wells Fargo
WFC
$254B
| $183K | 0.02% |
3,719
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $182K | 0.02% |
358
| – | – |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $179K | 0.02% |
4,458
+245
| +6% | +$9.82K |
|
206
Illinois Tool Works
ITW
$77.6B
| $178K | 0.02% |
679
| – | – |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $177K | 0.02% |
1,202
-142
| -11% | -$20.9K |
|
208
MDU Resources
MDU
$3.28B
| $176K | 0.02% |
16,045
-3,666
| -19% | -$40.2K |
|
209
Mondelez International
MDLZ
$79.7B
| $174K | 0.02% |
2,409
-275
| -10% | -$19.9K |
|
210
Williams-Sonoma
WSM
$24.7B
| $172K | 0.02% |
1,706
-286
| -14% | -$28.9K |
|
211
Thermo Fisher Scientific
TMO
$183B
| $167K | 0.02% |
315
-15
| -5% | -$7.96K |
|
212
Travelers Companies
TRV
$61.8B
| $162K | 0.02% |
848
| – | – |
|
213
Carrier Global
CARR
$56.2B
| $159K | 0.02% |
2,775
| – | – |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $158K | 0.02% |
1,468
-24
| -2% | -$2.58K |
|
215
Union Pacific
UNP
$129B
| $157K | 0.02% |
640
-29
| -4% | -$7.12K |
|
216
Target
TGT
$41.6B
| $156K | 0.02% |
1,095
| – | – |
|
217
Toronto Dominion Bank
TD
$127B
| $153K | 0.02% |
2,364
| – | – |
|
218
Materials Select Sector SPDR Fund
XLB
$5.5B
| $142K | 0.02% |
1,660
+7
| +0.4% | +$599 |
|
219
Knife River
KNF
$4.58B
| $139K | 0.02% |
2,107
-684
| -25% | -$45.3K |
|
220
Booking.com
BKNG
$182B
| $138K | 0.02% |
39
-5
| -11% | -$17.7K |
|
221
Colgate-Palmolive
CL
$68.1B
| $138K | 0.02% |
1,729
-400
| -19% | -$31.9K |
|
222
Duke Energy
DUK
$93.7B
| $138K | 0.02% |
1,417
-717
| -34% | -$69.6K |
|
223
General Mills
GIS
$26.9B
| $137K | 0.02% |
2,105
| – | – |
|
224
L3Harris
LHX
$51.3B
| $136K | 0.01% |
645
| – | – |
|
225
CyberArk
CYBR
$23.6B
| $134K | 0.01% |
614
-12
| -2% | -$2.63K |
|