BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 0.71% | 50,468 +4,872 | +11% | +$307K |
|
27
JPMorgan Chase
JPM
$829B
| $3.17M | 0.71% | 36,047 -968 | -3% | -$85K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 0.68% | 46,485 +1,327 | +3% | +$86.6K |
|
29
AT&T
T
$209B
| $2.78M | 0.62% | 66,895 -689 | -1% | -$28.6K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.59% | 30,250 -12,598 | -29% | -$1.11M |
|
31
Intercontinental Exchange
ICE
$101B
| $2.51M | 0.56% | 41,986 -1,217 | -3% | -$72.9K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.39M | 0.53% | 45,534 -455 | -1% | -$23.8K |
|
33
RTX Corp
RTX
$212B
| $2.37M | 0.53% | 21,121 -278 | -1% | -$31.2K |
|
34
Visa
V
$683B
| $2.33M | 0.52% | 26,228 -860 | -3% | -$76.4K |
|
35
Verizon
VZ
$186B
| $2.27M | 0.51% | 46,638 -268 | -0.6% | -$13.1K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.27M | 0.51% | 42,319 +7,614 | +22% | +$408K |
|
37
Wells Fargo
WFC
$263B
| $2.18M | 0.48% | 39,087 +147 | +0.4% | +$8.18K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.15M | 0.48% | 14,468 -344 | -2% | -$51.1K |
|
39
Chevron
CVX
$324B
| $2.13M | 0.48% | 19,861 -508 | -2% | -$54.6K |
|
|
40
Enbridge
ENB
$105B
| $2.1M | 0.47% | +50,192 | New | +$2.1M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.03M | 0.45% | 31,577 +3,364 | +12% | +$216K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.03M | 0.45% | 72,597 +6,226 | +9% | +$174K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.45% | 51,438 +7,648 | +17% | +$301K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.97M | 0.44% | 30,347 -859 | -3% | -$55.9K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.43% | 23,337 -79 | -0.3% | -$6.56K |
|
46
Phillips 66
PSX
$54B
| $1.93M | 0.43% | 24,365 -342 | -1% | -$27.1K |
|
47
Elevance Health
ELV
$71.8B
| $1.86M | 0.41% | 11,215 +4,047 | +56% | +$669K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 0.41% | 41,093 +3,080 | +8% | +$137K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.41% | 21,520 +38 | +0.2% | +$3.21K |
|
50
Walt Disney
DIS
$213B
| $1.82M | 0.4% | 16,012 -181 | -1% | -$20.5K |
|