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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $197K | 0.02% |
1,270
-2
| -0.2% | -$310 |
|
202
Thermo Fisher Scientific
TMO
$186B
| $195K | 0.02% |
315
-9
| -3% | -$5.57K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $194K | 0.02% |
2,340
| – | – |
|
204
Wells Fargo
WFC
$253B
| $188K | 0.02% |
3,322
-18
| -0.5% | -$1.02K |
|
205
Carrier Global
CARR
$55.8B
| $179K | 0.02% |
2,225
-146
| -6% | -$11.8K |
|
206
Nucor
NUE
$33.8B
| $174K | 0.02% |
1,158
-72
| -6% | -$10.8K |
|
207
GE Vernova
GEV
$158B
| $164K | 0.02% |
643
+118
| +22% | +$30.1K |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $164K | 0.02% |
950
| – | – |
|
209
TJX Companies
TJX
$155B
| $157K | 0.01% |
1,332
-197
| -13% | -$23.2K |
|
210
General Mills
GIS
$27B
| $152K | 0.01% |
2,060
| – | – |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | 0.01% |
1,493
-627
| -30% | -$63.5K |
|
212
MDU Resources
MDU
$3.31B
| $150K | 0.01% |
9,900
+66
| +0.7% | +$1K |
|
213
Invesco Water Resources ETF
PHO
$2.29B
| $150K | 0.01% |
2,128
| – | – |
|
214
L3Harris
LHX
$51B
| $150K | 0.01% |
631
-54
| -8% | -$12.8K |
|
215
Toronto Dominion Bank
TD
$127B
| $150K | 0.01% |
2,364
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $149K | 0.01% |
3,277
-56
| -2% | -$2.54K |
|
217
Texas Instruments
TXN
$171B
| $147K | 0.01% |
714
| – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $146K | 0.01% |
345
| – | – |
|
219
AutoZone
AZO
$70.6B
| $145K | 0.01% |
+46
| New | +$145K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $144K | 0.01% |
1,509
| – | – |
|
221
Nike
NKE
$109B
| $142K | 0.01% |
1,610
-149
| -8% | -$13.2K |
|
222
Target
TGT
$42.3B
| $138K | 0.01% |
888
-60
| -6% | -$9.35K |
|
223
Vanguard Growth ETF
VUG
$186B
| $138K | 0.01% |
360
-18
| -5% | -$6.91K |
|
224
Sysco
SYY
$39.4B
| $138K | 0.01% |
1,767
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $137K | 0.01% |
259
| – | – |
|