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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $194K | 0.02% |
1,230
-181
| -13% | -$28.6K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $192K | 0.02% |
358
| – | – |
|
203
Williams-Sonoma
WSM
$24.7B
| $180K | 0.02% |
1,272
-424
| -25% | -$59.9K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179K | 0.02% |
2,340
+1,652
| +240% | +$127K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $179K | 0.02% |
324
+12
| +4% | +$6.64K |
|
206
NVIDIA
NVDA
$4.07T
| $169K | 0.02% |
1,367
+727
| +114% | +$89.8K |
|
207
TJX Companies
TJX
$155B
| $168K | 0.02% |
1,529
+117
| +8% | +$12.9K |
|
208
Mondelez International
MDLZ
$79.9B
| $166K | 0.02% |
2,536
+265
| +12% | +$17.3K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.59B
| $158K | 0.02% |
11,846
| – | – |
|
210
L3Harris
LHX
$51B
| $154K | 0.02% |
685
+40
| +6% | +$8.98K |
|
211
JB Hunt Transport Services
JBHT
$13.9B
| $152K | 0.02% |
950
| – | – |
|
212
Carrier Global
CARR
$55.8B
| $150K | 0.02% |
2,371
+146
| +7% | +$9.21K |
|
213
Vanguard Growth ETF
VUG
$186B
| $141K | 0.01% |
378
| – | – |
|
214
Target
TGT
$42.3B
| $140K | 0.01% |
948
-29
| -3% | -$4.29K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $140K | 0.01% |
1,509
-21
| -1% | -$1.94K |
|
216
Texas Instruments
TXN
$171B
| $139K | 0.01% |
714
| – | – |
|
217
Invesco Water Resources ETF
PHO
$2.29B
| $138K | 0.01% |
2,128
| – | – |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $137K | 0.01% |
3,333
+1,516
| +83% | +$62.3K |
|
219
MDU Resources
MDU
$3.31B
| $137K | 0.01% |
9,834
-3,768
| -28% | -$52.4K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $135K | 0.01% |
345
+135
| +64% | +$52.8K |
|
221
Nike
NKE
$109B
| $133K | 0.01% |
1,759
+70
| +4% | +$5.28K |
|
222
General Mills
GIS
$27B
| $130K | 0.01% |
2,060
| – | – |
|
223
Toronto Dominion Bank
TD
$127B
| $130K | 0.01% |
2,364
| – | – |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $127K | 0.01% |
1,043
+625
| +150% | +$76.2K |
|
225
CyberArk
CYBR
$23.3B
| $127K | 0.01% |
464
-59
| -11% | -$16.1K |
|