BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $2.57M | 0.48% |
28,527
-1,104
| -4% | -$99.4K |
|
27
PepsiCo
PEP
$196B
| $2.55M | 0.47% |
21,209
-808
| -4% | -$97K |
|
28
Bristol-Myers Squibb
BMY
$94.4B
| $2.48M | 0.46% |
44,542
-1,974
| -4% | -$110K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.48M | 0.46% |
165,381
+37,674
| +30% | +$565K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.45M | 0.45% |
73,497
-6,725
| -8% | -$224K |
|
31
iShares Biotechnology ETF
IBB
$5.67B
| $2.15M | 0.4% |
19,996
-1,181
| -6% | -$127K |
|
32
Vanguard Total World Stock ETF
VT
$52.8B
| $2.15M | 0.4% |
34,218
+3,115
| +10% | +$196K |
|
33
Amazon
AMZN
$2.43T
| $2.1M | 0.39% |
21,560
-620
| -3% | -$60.4K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.1M | 0.39% |
37,801
-1,746
| -4% | -$96.8K |
|
35
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.04M | 0.38% |
25,354
+128
| +0.5% | +$10.3K |
|
36
iShares International Select Dividend ETF
IDV
$5.88B
| $1.98M | 0.37% |
87,591
+4,529
| +5% | +$102K |
|
37
Visa
V
$660B
| $1.95M | 0.36% |
12,079
-245
| -2% | -$39.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.9M | 0.35% |
27,259
-898
| -3% | -$62.7K |
|
39
American Water Works
AWK
$27.2B
| $1.88M | 0.35% |
15,700
-1,215
| -7% | -$145K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.33% |
22,021
-1,931
| -8% | -$156K |
|
41
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.74M | 0.32% |
29,940
-920
| -3% | -$53.5K |
|
42
Enbridge
ENB
$107B
| $1.67M | 0.31% |
57,540
+745
| +1% | +$21.7K |
|
43
Walmart
WMT
$824B
| $1.62M | 0.3% |
42,780
-1,845
| -4% | -$69.9K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.3% |
68,592
+7,336
| +12% | +$173K |
|
45
Chevron
CVX
$317B
| $1.61M | 0.3% |
22,192
+1,193
| +6% | +$86.4K |
|
46
Elevance Health
ELV
$70.5B
| $1.59M | 0.3% |
7,004
+72
| +1% | +$16.3K |
|
47
AT&T
T
$211B
| $1.53M | 0.28% |
69,294
-940
| -1% | -$20.7K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.5M | 0.28% |
13,075
-821
| -6% | -$94.2K |
|
49
Pfizer
PFE
$136B
| $1.49M | 0.28% |
48,039
+529
| +1% | +$16.4K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.48M | 0.27% |
20,971
+2,180
| +12% | +$154K |
|