BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 0.65% | 29,679 -574 | -2% | -$61.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 0.58% | 76,029 +10,682 | +16% | +$396K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 0.53% | 39,373 +747 | +2% | +$48.9K |
|
29
Exxon Mobil
XOM
$487B
| $2.52M | 0.52% | 36,935 -1,106 | -3% | -$75.4K |
|
30
Visa
V
$683B
| $2.21M | 0.46% | 16,777 -829 | -5% | -$109K |
|
31
Chevron
CVX
$324B
| $2.18M | 0.45% | 20,078 -549 | -3% | -$59.7K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.45% | 21,996 +8,383 | +62% | +$830K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 0.43% | 44,416 -902 | -2% | -$42.4K |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $1.97M | 0.4% | 68,466 -11,587 | -14% | -$333K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.4% | 25,988 -1,535 | -6% | -$116K |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $1.93M | 0.4% | 58,019 -7,898 | -12% | -$263K |
|
37
Elevance Health
ELV
$71.8B
| $1.88M | 0.39% | 7,166 -692 | -9% | -$182K |
|
38
Eli Lilly
LLY
$657B
| $1.83M | 0.38% | 15,806 -1,489 | -9% | -$172K |
|
39
Enbridge
ENB
$105B
| $1.82M | 0.38% | 58,660 -4,723 | -7% | -$147K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.79M | 0.37% | 68,663 -1,804 | -3% | -$47K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.36% | 13,637 -335 | -2% | -$43.2K |
|
42
Walt Disney
DIS
$213B
| $1.76M | 0.36% | 16,011 -628 | -4% | -$68.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.36% | 20,796 -55 | -0.3% | -$4.6K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.34% | 24,168 -2,094 | -8% | -$143K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.34% | 1,579 -76 | -5% | -$79.4K |
|
46
Microsoft
MSFT
$3.77T
| $1.63M | 0.34% | 16,062 -385 | -2% | -$39.1K |
|
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.57M | 0.32% | 14,484 -17,261 | -54% | -$1.87M |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.32% | 16,146 +2,185 | +16% | +$208K |
|
49
Phillips 66
PSX
$54B
| $1.5M | 0.31% | 17,399 +45 | +0.3% | +$3.88K |
|
50
Walmart
WMT
$774B
| $1.46M | 0.3% | 15,665 -889 | -5% | -$82.8K |
|