BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Boeing
BA
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5M |
| 4 |
Generac Holdings
GNRC
|
$2.2M |
| 5 |
Celsius Holdings
CELH
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.66M | 0.42% | 43,254 +85 | +0.2% | +$9.16K |
|
27
Amazon
AMZN
$2.44T
| $4.64M | 0.42% | 21,161 -732 | -3% | -$161K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.53M | 0.41% | 23,247 +19 | +0.1% | +$3.71K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.15M | 0.37% | 41,844 +2,784 | +7% | +$276K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.36% | 26,391 -66 | -0.2% | -$10.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.33% | 20,538 -149 | -0.7% | -$26.4K |
|
32
RTX Corp
RTX
$212B
| $3.4M | 0.3% | 23,312 -1,548 | -6% | -$226K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.29% | 5,295 +447 | +9% | +$276K |
|
34
PepsiCo
PEP
$204B
| $3.09M | 0.28% | 23,375 -358 | -2% | -$47.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 0.27% | 23,070 -2,973 | -11% | -$396K |
|
36
Verizon
VZ
$186B
| $3.02M | 0.27% | 69,753 -4,531 | -6% | -$196K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.98M | 0.27% | 25,694 -392 | -2% | -$45.5K |
|
38
Applied Materials
AMAT
$128B
| $2.96M | 0.26% | 16,177 -563 | -3% | -$103K |
|
39
NVIDIA
NVDA
$4.24T
| $2.95M | 0.26% | 18,663 -505 | -3% | -$79.8K |
|
40
Walmart
WMT
$774B
| $2.89M | 0.26% | 29,565 -1,234 | -4% | -$121K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $2.76M | 0.25% | 21,500 | – | – |
|
42
McDonald's
MCD
$224B
| $2.74M | 0.24% | 9,363 +7 | +0.1% | +$2.05K |
|
43
Cisco
CSCO
$274B
| $2.51M | 0.22% | 36,211 +831 | +2% | +$57.7K |
|
44
Eli Lilly
LLY
$657B
| $2.49M | 0.22% | 3,199 -4 | -0.1% | -$3.12K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.21% | 41,678 +319 | +0.8% | +$18.2K |
|
46
AbbVie
ABBV
$372B
| $2.36M | 0.21% | 12,715 +286 | +2% | +$53.1K |
|
47
Fortinet
FTNT
$60.4B
| $2.32M | 0.21% | 21,945 -675 | -3% | -$71.4K |
|
48
Visa
V
$683B
| $2.29M | 0.2% | 6,445 -231 | -3% | -$82K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.27M | 0.2% | 97,520 +108 | +0.1% | +$2.51K |
|
50
Stryker
SYK
$150B
| $2.24M | 0.2% | 5,655 -461 | -8% | -$182K |
|