BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.37M | 0.62% | 63,131 -536 | -0.8% | -$28.6K |
|
27
Exxon Mobil
XOM
$487B
| $3.23M | 0.6% | 38,041 -540 | -1% | -$45.9K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.22M | 0.6% | 125,181 +19,175 | +18% | +$493K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 0.59% | 30,253 -410 | -1% | -$43.3K |
|
30
AT&T
T
$209B
| $2.99M | 0.55% | 88,961 -1,158 | -1% | -$38.9K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.93M | 0.54% | 38,626 +1,653 | +4% | +$125K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.52% | 65,347 +1,643 | +3% | +$71.1K |
|
33
Visa
V
$683B
| $2.64M | 0.49% | 17,606 -2,115 | -11% | -$317K |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $2.61M | 0.48% | 80,053 +8,096 | +11% | +$264K |
|
35
Chevron
CVX
$324B
| $2.52M | 0.47% | 20,627 -382 | -2% | -$46.7K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 0.45% | 45,318 +4,683 | +12% | +$248K |
|
37
Elevance Health
ELV
$71.8B
| $2.15M | 0.4% | 7,858 -273 | -3% | -$74.8K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $2.14M | 0.4% | 65,917 +847 | +1% | +$27.5K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.38% | 27,523 -458 | -2% | -$34.3K |
|
40
Enbridge
ENB
$105B
| $2.05M | 0.38% | 63,383 -1,802 | -3% | -$58.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.37% | 1,655 -47 | -3% | -$56.7K |
|
42
Phillips 66
PSX
$54B
| $1.96M | 0.36% | 17,354 -563 | -3% | -$63.5K |
|
43
Walt Disney
DIS
$213B
| $1.95M | 0.36% | 16,639 -65 | -0.4% | -$7.6K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.94M | 0.36% | 70,467 +2,437 | +4% | +$67.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.36% | 13,972 +385 | +3% | +$53.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.36% | 26,262 +3,123 | +13% | +$228K |
|
47
Microsoft
MSFT
$3.77T
| $1.88M | 0.35% | 16,447 +195 | +1% | +$22.3K |
|
48
Palo Alto Networks
PANW
$127B
| $1.88M | 0.35% | 8,329 -370 | -4% | -$83.3K |
|
49
Eli Lilly
LLY
$657B
| $1.86M | 0.34% | 17,295 -333 | -2% | -$35.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.32% | 20,851 +95 | +0.5% | +$7.9K |
|