BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.01M | 0.47% | 22,017 -1,938 | -8% | -$265K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.47% | 46,516 +6,526 | +16% | +$419K |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $2.79M | 0.44% | 83,062 +5,175 | +7% | +$174K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.42% | 23,669 +917 | +4% | +$103K |
|
30
Exxon Mobil
XOM
$487B
| $2.62M | 0.41% | 37,585 +1,344 | +4% | +$93.8K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 0.41% | 28,157 +1,227 | +5% | +$114K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 0.4% | 39,547 +615 | +2% | +$39.7K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.55M | 0.4% | 21,177 +8,153 | +63% | +$983K |
|
34
Chevron
CVX
$324B
| $2.53M | 0.4% | 20,999 +277 | +1% | +$33.4K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 0.4% | 31,103 -2,041 | -6% | -$165K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 0.39% | 42,569 -442 | -1% | -$25.6K |
|
37
Visa
V
$683B
| $2.32M | 0.36% | 12,324 -1,027 | -8% | -$193K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 0.36% | 25,226 +6,992 | +38% | +$641K |
|
39
Enbridge
ENB
$105B
| $2.26M | 0.35% | 56,795 +4,856 | +9% | +$193K |
|
40
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.35% | 23,952 +541 | +2% | +$50.1K |
|
41
Walt Disney
DIS
$213B
| $2.21M | 0.35% | 15,276 +335 | +2% | +$48.5K |
|
42
Elevance Health
ELV
$71.8B
| $2.09M | 0.33% | 6,932 +286 | +4% | +$86.4K |
|
43
American Water Works
AWK
$28B
| $2.08M | 0.33% | 16,915 -94 | -0.6% | -$11.5K |
|
44
AT&T
T
$209B
| $2.07M | 0.33% | 53,047 +555 | +1% | +$21.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.32% | 1,543 +100 | +7% | +$134K |
|
46
Amazon
AMZN
$2.44T
| $2.05M | 0.32% | 1,109 +121 | +12% | +$224K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 0.29% | 15,647 -206 | -1% | -$24.6K |
|
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.79M | 0.28% | 16,273 -1,414 | -8% | -$155K |
|
49
Walmart
WMT
$774B
| $1.77M | 0.28% | 14,875 +331 | +2% | +$39.3K |
|
50
Pfizer
PFE
$141B
| $1.77M | 0.28% | 45,076 +6,333 | +16% | +$248K |
|