BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Elevance Health
ELV
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.29M |
| 4 |
Visa
V
|
$336K |
| 5 |
First Bancorp
FNLC
|
$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.13M | 0.64% | 63,263 +4,251 | +7% | +$210K |
|
|
27
Apple
AAPL
$3.45T
| $3.04M | 0.62% | +19,736 | New | +$3.04M |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.02M | 0.62% | 56,010 +6,982 | +14% | +$376K |
|
29
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.55% | 39,256 -1,226 | -3% | -$84.2K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.67M | 0.55% | 47,003 +1,045 | +2% | +$59.4K |
|
31
Chevron
CVX
$324B
| $2.49M | 0.51% | 21,181 +1,286 | +6% | +$151K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.5% | 55,738 +2,203 | +4% | +$95.6K |
|
33
Wells Fargo
WFC
$263B
| $2.3M | 0.47% | 41,742 +2,124 | +5% | +$117K |
|
34
Phillips 66
PSX
$54B
| $2.29M | 0.47% | 25,039 +886 | +4% | +$81.2K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 0.47% | 84,802 +6,400 | +8% | +$172K |
|
|
36
Visa
V
$683B
| $2.14M | 0.44% | 20,356 -3,196 | -14% | -$336K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.43% | 45,283 +1,100 | +2% | +$51.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 0.43% | 29,849 -317 | -1% | -$22.5K |
|
39
Enbridge
ENB
$105B
| $2.1M | 0.43% | 50,239 +723 | +1% | +$30.3K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.98M | 0.41% | 70,815 -3,570 | -5% | -$99.9K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.97M | 0.4% | 30,530 -1,540 | -5% | -$99.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.37% | 23,621 +326 | +1% | +$25.2K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $1.8M | 0.37% | 25,409 +2,483 | +11% | +$176K |
|
44
Philip Morris
PM
$260B
| $1.78M | 0.37% | 16,079 +637 | +4% | +$70.7K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.37% | 21,126 -12 | -0.1% | -$1.01K |
|
46
Globe Life
GL
$11.3B
| $1.74M | 0.36% | 21,708 -258 | -1% | -$20.7K |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $1.74M | 0.36% | 42,232 +4,756 | +13% | +$196K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.35% | 13,325 -95 | -0.7% | -$12.4K |
|
|
49
Elevance Health
ELV
$71.8B
| $1.72M | 0.35% | +9,054 | New | +$1.72M |
|
50
Qualcomm
QCOM
$173B
| $1.7M | 0.35% | 32,842 +4,132 | +14% | +$214K |
|