BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$588M
AUM Growth
+$588M
(+3.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.04M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
Virtu Financial
VIRT
|
$1.01M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$825K |
| 4 |
COHR
Coherent Inc
COHR
|
$782K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$768K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.51% | 23,076 +26 | +0.1% | +$3.36K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.44% | 22,752 +869 | +4% | +$98.4K |
|
28
Exxon Mobil
XOM
$487B
| $2.56M | 0.44% | 36,241 +461 | +1% | +$32.6K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 0.43% | 38,932 +7,500 | +24% | +$485K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.43% | 26,930 -377 | -1% | -$35.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.48M | 0.42% | 33,144 +5,225 | +19% | +$391K |
|
32
Chevron
CVX
$324B
| $2.46M | 0.42% | 20,722 +1,552 | +8% | +$184K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $2.39M | 0.41% | 77,887 +1,713 | +2% | +$52.7K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.41% | 19,829 +220 | +1% | +$26.6K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 0.4% | 43,011 +314 | +0.7% | +$17.2K |
|
36
Visa
V
$683B
| $2.3M | 0.39% | 13,351 -991 | -7% | -$170K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.16M | 0.37% | 23,411 -734 | -3% | -$67.7K |
|
38
American Water Works
AWK
$28B
| $2.11M | 0.36% | 17,009 +3,502 | +26% | +$435K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.34% | 39,990 -3,666 | -8% | -$186K |
|
40
AT&T
T
$209B
| $1.99M | 0.34% | 52,492 +1,924 | +4% | +$72.8K |
|
41
Walt Disney
DIS
$213B
| $1.95M | 0.33% | 14,941 +805 | +6% | +$105K |
|
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.94M | 0.33% | 17,687 +2,376 | +16% | +$261K |
|
43
Enbridge
ENB
$105B
| $1.82M | 0.31% | 51,939 -407 | -0.8% | -$14.3K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 0.3% | 15,853 -311 | -2% | -$35.1K |
|
45
McDonald's
MCD
$224B
| $1.76M | 0.3% | 8,216 +922 | +13% | +$198K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.3% | 1,443 -23 | -2% | -$28.1K |
|
47
Walmart
WMT
$774B
| $1.73M | 0.29% | 14,544 -638 | -4% | -$75.7K |
|
48
Amazon
AMZN
$2.44T
| $1.72M | 0.29% | 988 +7 | +0.7% | +$12.2K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.66M | 0.28% | 61,507 +9,984 | +19% | +$270K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.28% | 12,794 -189 | -1% | -$24.4K |
|