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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.36B
| $190K | 0.02% |
13,602
-2,443
| -15% | -$34.1K |
|
202
JB Hunt Transport Services
JBHT
$13.3B
| $189K | 0.02% |
950
| – | – |
|
203
Tesla
TSLA
$1.12T
| $188K | 0.02% |
1,070
| – | – |
|
204
Oracle
ORCL
$922B
| $185K | 0.02% |
1,470
-886
| -38% | -$111K |
|
205
Thermo Fisher Scientific
TMO
$180B
| $181K | 0.02% |
312
-3
| -1% | -$1.74K |
|
206
Target
TGT
$41.3B
| $173K | 0.02% |
977
-118
| -11% | -$20.9K |
|
207
iShares Global Clean Energy ETF
ICLN
$1.58B
| $166K | 0.02% |
11,846
| – | – |
|
208
Mondelez International
MDLZ
$80.6B
| $159K | 0.02% |
2,271
-138
| -6% | -$9.66K |
|
209
Nike
NKE
$110B
| $159K | 0.02% |
1,689
-319
| -16% | -$30K |
|
210
Knife River
KNF
$4.45B
| $156K | 0.02% |
1,927
-180
| -9% | -$14.6K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $148K | 0.02% |
1,566
-451
| -22% | -$42.7K |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $147K | 0.02% |
3,728
-730
| -16% | -$28.9K |
|
213
General Mills
GIS
$26.7B
| $144K | 0.01% |
2,060
-45
| -2% | -$3.15K |
|
214
Sysco
SYY
$38.3B
| $143K | 0.01% |
1,767
-26
| -1% | -$2.11K |
|
215
TJX Companies
TJX
$156B
| $143K | 0.01% |
1,412
-10
| -0.7% | -$1.01K |
|
216
Toronto Dominion Bank
TD
$130B
| $143K | 0.01% |
2,364
| – | – |
|
217
Invesco Water Resources ETF
PHO
$2.2B
| $142K | 0.01% |
2,128
| – | – |
|
218
CyberArk
CYBR
$23.6B
| $139K | 0.01% |
523
-91
| -15% | -$24.2K |
|
219
L3Harris
LHX
$51.6B
| $137K | 0.01% |
645
| – | – |
|
220
Corning
GLW
$64.2B
| $135K | 0.01% |
4,087
| – | – |
|
221
Vanguard Growth ETF
VUG
$188B
| $130K | 0.01% |
378
| – | – |
|
222
Carrier Global
CARR
$53.2B
| $129K | 0.01% |
2,225
-550
| -20% | -$32K |
|
223
iShares S&P 500 Growth ETF
IVW
$65B
| $129K | 0.01% |
1,530
-40
| -3% | -$3.38K |
|
224
Illinois Tool Works
ITW
$76.5B
| $127K | 0.01% |
474
-205
| -30% | -$55K |
|
225
CVS Health
CVS
$93.8B
| $127K | 0.01% |
1,587
-800
| -34% | -$63.8K |
|