BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.14%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$451M
AUM Growth
+$451M
(+0.49%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Leidos
LDOS
|
$1.25M |
| 5 |
Pure Storage
PSTG
|
$1.03M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
AT&T
T
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.27% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.67M | 0.59% | 40,482 -1,504 | -4% | -$99.2K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.65M | 0.59% | 49,028 +6,709 | +16% | +$362K |
|
28
Verizon
VZ
$186B
| $2.64M | 0.58% | 59,012 +12,374 | +27% | +$553K |
|
29
RTX Corp
RTX
$212B
| $2.55M | 0.57% | 20,910 -211 | -1% | -$25.8K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.47M | 0.55% | 45,958 +424 | +0.9% | +$22.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.49% | 53,535 +2,097 | +4% | +$86.6K |
|
32
Visa
V
$683B
| $2.21M | 0.49% | 23,552 -2,676 | -10% | -$251K |
|
33
Wells Fargo
WFC
$263B
| $2.2M | 0.49% | 39,618 +531 | +1% | +$29.4K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.08M | 0.46% | 74,385 +1,788 | +2% | +$50K |
|
35
Chevron
CVX
$324B
| $2.08M | 0.46% | 19,895 +34 | +0.2% | +$3.55K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.07M | 0.46% | 32,070 +493 | +2% | +$31.9K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.46% | 30,166 -181 | -0.6% | -$12.3K |
|
38
Phillips 66
PSX
$54B
| $2M | 0.44% | 24,153 -212 | -0.9% | -$17.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 0.44% | 44,183 +3,090 | +8% | +$139K |
|
40
Enbridge
ENB
$105B
| $1.97M | 0.44% | 49,516 -676 | -1% | -$26.9K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 0.43% | 78,402 +4,242 | +6% | +$105K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.4% | 23,295 -42 | -0.2% | -$3.29K |
|
43
Philip Morris
PM
$260B
| $1.81M | 0.4% | 15,442 -133 | -0.9% | -$15.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.4% | 21,138 -382 | -2% | -$32.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.39% | 13,420 -81 | -0.6% | -$10.7K |
|
46
Walt Disney
DIS
$213B
| $1.68M | 0.37% | 15,808 -204 | -1% | -$21.7K |
|
47
Globe Life
GL
$11.3B
| $1.68M | 0.37% | 21,966 +1 | +0% | +$76 |
|
48
GE Aerospace
GE
$292B
| $1.61M | 0.36% | 59,596 -60,268 | -50% | -$1.63M |
|
49
FedEx
FDX
$54.5B
| $1.6M | 0.35% | 7,362 -29 | -0.4% | -$6.3K |
|
50
Qualcomm
QCOM
$173B
| $1.59M | 0.35% | 28,710 +4,690 | +20% | +$259K |
|