BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.38M | 0.66% | 63,884 +621 | +1% | +$32.9K |
|
27
Exxon Mobil
XOM
$487B
| $3.34M | 0.65% | 39,925 +304 | +0.8% | +$25.4K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.28M | 0.64% | 61,517 +5,507 | +10% | +$294K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 0.55% | 46,715 -288 | -0.6% | -$17.4K |
|
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $2.79M | 0.55% | 37,619 +12,210 | +48% | +$907K |
|
31
Chevron
CVX
$324B
| $2.77M | 0.54% | 22,088 +907 | +4% | +$114K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.52% | 59,082 +3,344 | +6% | +$150K |
|
33
Wells Fargo
WFC
$263B
| $2.57M | 0.5% | 42,362 +620 | +1% | +$37.6K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.48% | 87,665 +2,863 | +3% | +$80K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.48% | 34,532 -4,724 | -12% | -$333K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 0.45% | 44,679 -604 | -1% | -$30.9K |
|
37
Visa
V
$683B
| $2.28M | 0.45% | 19,997 -359 | -2% | -$40.9K |
|
38
Phillips 66
PSX
$54B
| $2.2M | 0.43% | 21,773 -3,266 | -13% | -$330K |
|
39
Qualcomm
QCOM
$173B
| $2.05M | 0.4% | 32,097 -745 | -2% | -$47.7K |
|
40
Elevance Health
ELV
$71.8B
| $1.98M | 0.39% | 8,813 -241 | -3% | -$54.2K |
|
41
Philip Morris
PM
$260B
| $1.95M | 0.38% | 18,433 +2,354 | +15% | +$249K |
|
42
Globe Life
GL
$11.3B
| $1.91M | 0.37% | 21,080 -628 | -3% | -$57K |
|
43
Enbridge
ENB
$105B
| $1.85M | 0.36% | 47,256 -2,983 | -6% | -$117K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.36% | 13,202 -123 | -0.9% | -$17.2K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.83M | 0.36% | 66,214 -4,601 | -6% | -$127K |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $1.82M | 0.36% | 43,820 +1,588 | +4% | +$66.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.35% | 1,705 -6 | -0.4% | -$6.32K |
|
48
Walt Disney
DIS
$213B
| $1.77M | 0.35% | 16,463 +100 | +0.6% | +$10.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.35% | 24,366 +745 | +3% | +$54.1K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.35% | 21,090 -36 | -0.2% | -$3.02K |
|