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BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$1.36B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
568
New
26
Increased
87
Reduced
177
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$2.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.52T
| $7.09M | 0.52% |
20,059
-137
| -0.7% | -$49K |
|
27
Johnson & Johnson
JNJ
$604B
| $5.91M | 0.43% |
23,282
-359
| -2% | -$83.7K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.87M | 0.43% |
29,722
-2,237
| -7% | -$433K |
|
29
ExxonMobil
XOM
$603B
| $5.42M | 0.4% |
39,625
+1,761
| +5% | +$264K |
|
30
Amazon
AMZN
$2.74T
| $4.78M | 0.35% |
20,064
+181
| +0.9% | +$45.4K |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.52M | 0.33% |
18,620
-2,134
| -10% | -$496K |
|
32
RTX Corp
RTX
$261B
| $4.13M | 0.3% |
21,748
-178
| -0.8% | -$32.6K |
|
33
IBM
IBM
$194B
| $3.91M | 0.29% |
13,908
-95
| -0.7% | -$23.9K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.8M | 0.28% |
5,095
-134
| -3% | -$97.2K |
|
35
NVIDIA
NVDA
$5.04T
| $3.44M | 0.25% |
17,217
+26
| +0.2% | +$5.35K |
|
36
Cisco
CSCO
$430B
| $3.41M | 0.25% |
28,999
-2,440
| -8% | -$255K |
|
37
Vanguard Total World Stock ETF
VT
$77.5B
| $3.37M | 0.25% |
21,500
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.37M | 0.25% |
21,337
-1,783
| -8% | -$279K |
|
39
Fortinet
FTNT
$119B
| $3.1M | 0.23% |
20,196
-373
| -2% | -$43.1K |
|
40
Advanced Micro Devices
AMD
$841B
| $3.1M | 0.23% |
5,336
-289
| -5% | -$118K |
|
41
Citigroup
C
$223B
| $3.09M | 0.23% |
22,097
-511
| -2% | -$66.5K |
|
42
Palo Alto Networks
PANW
$291B
| $3.05M | 0.22% |
8,938
-139
| -2% | -$31.8K |
|
43
AbbVie
ABBV
$442B
| $3.03M | 0.22% |
12,051
+885
| +8% | +$190K |
|
44
Eli Lilly
LLY
$1.04T
| $3.02M | 0.22% |
2,515
-75
| -3% | -$76.6K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.86M | 0.21% |
40,082
-23
| -0.1% | -$1.6K |
|
46
Walmart Inc
WMT
$907B
| $2.84M | 0.21% |
25,087
-512
| -2% | -$63.6K |
|
47
PepsiCo
PEP
$187B
| $2.8M | 0.21% |
20,678
+206
| +1% | +$30.8K |
|
48
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.43M | 0.18% |
76,656
-820
| -1% | -$26K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $2.31M | 0.17% |
16,243
-957
| -6% | -$131K |
|
50
McDonald's
MCD
$191B
| $2.31M | 0.17% |
8,544
-276
| -3% | -$79.1K |
|
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