BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$914K |
| 4 |
Skyworks Solutions
SWKS
|
$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$949K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.26M | 0.63% | 30,663 +1,677 | +6% | +$178K |
|
27
Verizon
VZ
$186B
| $3.2M | 0.62% | 63,667 -557 | -0.9% | -$28K |
|
28
Exxon Mobil
XOM
$487B
| $3.19M | 0.62% | 38,581 -1,414 | -4% | -$117K |
|
29
AT&T
T
$209B
| $2.89M | 0.56% | 90,119 +876 | +1% | +$28.1K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 0.53% | 106,006 +7,429 | +8% | +$192K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.53% | 63,704 +1,372 | +2% | +$58.9K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.71M | 0.52% | 36,973 +3,535 | +11% | +$259K |
|
33
Chevron
CVX
$324B
| $2.66M | 0.51% | 21,009 -511 | -2% | -$64.6K |
|
34
Visa
V
$683B
| $2.61M | 0.5% | 19,721 -620 | -3% | -$82.1K |
|
35
Enbridge
ENB
$105B
| $2.33M | 0.45% | 65,185 +16,219 | +33% | +$579K |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $2.31M | 0.45% | 71,957 +677 | +0.9% | +$21.7K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $2.17M | 0.42% | 65,070 +2,522 | +4% | +$84K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.4% | 27,981 -4,854 | -15% | -$357K |
|
39
Phillips 66
PSX
$54B
| $2.01M | 0.39% | 17,917 -4,323 | -19% | -$485K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 0.39% | 40,635 -504 | -1% | -$24.8K |
|
41
Elevance Health
ELV
$71.8B
| $1.94M | 0.37% | 8,131 -240 | -3% | -$57.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.37% | 1,702 -17 | -1% | -$19.2K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.86M | 0.36% | 32,020 -1,612 | -5% | -$93.6K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.86M | 0.36% | 68,030 +7,727 | +13% | +$211K |
|
45
GE Aerospace
GE
$292B
| $1.85M | 0.36% | 135,723 -1,616 | -1% | -$22K |
|
46
Palo Alto Networks
PANW
$127B
| $1.79M | 0.35% | 8,699 -388 | -4% | -$79.7K |
|
47
Walt Disney
DIS
$213B
| $1.75M | 0.34% | 16,704 +1 | +0% | +$105 |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.33% | 20,756 -179 | -0.9% | -$14.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.32% | 13,587 +18 | +0.1% | +$2.18K |
|
50
Microsoft
MSFT
$3.77T
| $1.6M | 0.31% | 16,252 -223 | -1% | -$22K |
|