BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $3.14M | 0.51% | 42,007 +7,789 | +23% | +$583K |
|
27
Amazon
AMZN
$2.44T
| $2.98M | 0.48% | 1,081 +3 | +0.3% | +$8.28K |
|
28
PepsiCo
PEP
$204B
| $2.79M | 0.45% | 21,078 -131 | -0.6% | -$17.3K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 0.45% | 53,676 -1,451 | -3% | -$75.1K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.77M | 0.45% | 20,274 +278 | +1% | +$38K |
|
31
JPMorgan Chase
JPM
$829B
| $2.73M | 0.44% | 28,989 +462 | +2% | +$43.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.43% | 25,417 +63 | +0.2% | +$6.58K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.42% | 44,154 -388 | -0.9% | -$22.8K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.42M | 0.39% | 18,919 +4,629 | +32% | +$591K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $2.39M | 0.39% | 94,977 +7,386 | +8% | +$186K |
|
36
Visa
V
$683B
| $2.32M | 0.37% | 11,984 -95 | -0.8% | -$18.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.36% | 57,752 -15,745 | -21% | -$611K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.35% | 38,896 +1,095 | +3% | +$61.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.34% | 26,992 -267 | -1% | -$21K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.34% | 1,492 -5 | -0.3% | -$7.09K |
|
41
PayPal
PYPL
$67.1B
| $2.08M | 0.34% | 11,921 -225 | -2% | -$39.2K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.07M | 0.33% | 82,027 +13,435 | +20% | +$339K |
|
43
American Water Works
AWK
$28B
| $2.02M | 0.33% | 15,680 -20 | -0.1% | -$2.57K |
|
44
Chevron
CVX
$324B
| $1.99M | 0.32% | 22,331 +139 | +0.6% | +$12.4K |
|
45
Elevance Health
ELV
$71.8B
| $1.84M | 0.3% | 6,992 -12 | -0.2% | -$3.16K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.29% | 19,505 -2,516 | -11% | -$231K |
|
47
Enbridge
ENB
$105B
| $1.79M | 0.29% | 58,716 +1,176 | +2% | +$35.8K |
|
48
Walmart
WMT
$774B
| $1.71M | 0.28% | 14,270 +10 | +0.1% | +$1.2K |
|
49
Lowe's Companies
LOW
$145B
| $1.68M | 0.27% | 12,419 -79 | -0.6% | -$10.7K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 0.27% | 17,537 +1,888 | +12% | +$181K |
|