BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.57% | 76,789 -1,049 | -1% | -$43.8K |
|
27
Exxon Mobil
XOM
$487B
| $2.74M | 0.48% | 35,780 -807 | -2% | -$61.8K |
|
28
Visa
V
$683B
| $2.49M | 0.44% | 14,342 -1,213 | -8% | -$211K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.43% | 21,883 -5,353 | -20% | -$596K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.42% | 27,307 -7,184 | -21% | -$628K |
|
31
Chevron
CVX
$324B
| $2.39M | 0.42% | 19,170 -379 | -2% | -$47.2K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $2.34M | 0.41% | 76,174 +103 | +0.1% | +$3.16K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.34M | 0.41% | 19,609 -2,513 | -11% | -$299K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.4% | 42,697 -1,879 | -4% | -$99.7K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.1M | 0.37% | 27,919 -4,454 | -14% | -$335K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.37% | 24,145 -1,244 | -5% | -$107K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.35% | 43,656 +14,971 | +52% | +$679K |
|
38
Walt Disney
DIS
$213B
| $1.97M | 0.35% | 14,136 -1,206 | -8% | -$168K |
|
39
Elevance Health
ELV
$71.8B
| $1.9M | 0.33% | 6,718 -141 | -2% | -$39.8K |
|
40
Enbridge
ENB
$105B
| $1.89M | 0.33% | 52,346 -2,129 | -4% | -$76.8K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.33% | 31,432 +952 | +3% | +$56.8K |
|
42
Amazon
AMZN
$2.44T
| $1.86M | 0.33% | 981 +123 | +14% | +$233K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.32% | 16,164 +332 | +2% | +$37K |
|
44
AT&T
T
$209B
| $1.7M | 0.3% | 50,568 +1,718 | +4% | +$57.6K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.3% | 12,983 +294 | +2% | +$38.4K |
|
46
Walmart
WMT
$774B
| $1.68M | 0.3% | 15,182 -404 | -3% | -$44.7K |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.65M | 0.29% | 15,311 +2,535 | +20% | +$272K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.28% | 1,466 -53 | -3% | -$57.4K |
|
49
PayPal
PYPL
$67.1B
| $1.58M | 0.28% | 13,832 -858 | -6% | -$98.2K |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.58M | 0.28% | +19,385 | New | +$1.58M |
|