BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
(+9.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.61% |
23,121
+9,484
| +70% | +$1.33M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.18M | 0.6% |
77,838
+1,809
| +2% | +$73.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.9B
| $3M | 0.56% |
34,491
-11,976
| -26% | -$1.04M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.97M | 0.56% |
27,236
-2,443
| -8% | -$266K |
|
30
Exxon Mobil
XOM
$478B
| $2.96M | 0.56% |
36,587
-348
| -0.9% | -$28.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.52M | 0.47% |
22,122
+126
| +0.6% | +$14.3K |
|
32
Visa
V
$660B
| $2.43M | 0.46% |
15,555
-1,222
| -7% | -$191K |
|
33
Chevron
CVX
$317B
| $2.41M | 0.45% |
19,549
-529
| -3% | -$65.2K |
|
34
Vanguard Total World Stock ETF
VT
$52.7B
| $2.37M | 0.45% |
32,373
-7,000
| -18% | -$512K |
|
35
iShares International Select Dividend ETF
IDV
$5.88B
| $2.35M | 0.44% |
76,071
+7,605
| +11% | +$235K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.33M | 0.44% |
133,728
+480
| +0.4% | +$8.36K |
|
37
Enbridge
ENB
$107B
| $1.98M | 0.37% |
54,475
-4,185
| -7% | -$152K |
|
38
Elevance Health
ELV
$70.7B
| $1.97M | 0.37% |
6,859
-307
| -4% | -$88.1K |
|
39
Intercontinental Exchange
ICE
$99.6B
| $1.93M | 0.36% |
25,389
-599
| -2% | -$45.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.79M | 0.34% |
30,380
-1,200
| -4% | -$70.6K |
|
41
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.77M | 0.33% |
30,480
+4,108
| +16% | +$239K |
|
42
Palo Alto Networks
PANW
$132B
| $1.73M | 0.33% |
42,804
-3,456
| -7% | -$140K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.71M | 0.32% |
15,832
-314
| -2% | -$33.9K |
|
44
Walt Disney
DIS
$208B
| $1.7M | 0.32% |
15,342
-669
| -4% | -$74.3K |
|
45
Phillips 66
PSX
$53B
| $1.65M | 0.31% |
17,387
-12
| -0.1% | -$1.14K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.63M | 0.31% |
12,689
+350
| +3% | +$45K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.58M | 0.3% |
58,146
-10,517
| -15% | -$287K |
|
48
Baxter International
BAX
$12.3B
| $1.58M | 0.3% |
19,414
-801
| -4% | -$65.1K |
|
49
Stryker
SYK
$147B
| $1.57M | 0.3% |
7,952
-491
| -6% | -$97K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.55M | 0.29% |
14,014
-470
| -3% | -$51.8K |
|