BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.32M | 0.51% | 34,517 +5,528 | +19% | +$532K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.29M | 0.5% | 40,840 -1,167 | -3% | -$94.1K |
|
28
Amazon
AMZN
$2.44T
| $3.11M | 0.48% | 988 -93 | -9% | -$293K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.01M | 0.46% | 54,480 +804 | +1% | +$44.5K |
|
30
PepsiCo
PEP
$204B
| $2.88M | 0.44% | 20,758 -320 | -2% | -$44.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.41% | 22,914 -2,503 | -10% | -$292K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.4% | 17,771 -1,148 | -6% | -$169K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.4% | 42,922 -1,232 | -3% | -$74.3K |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $2.46M | 0.38% | 98,453 +3,476 | +4% | +$86.7K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.27M | 0.35% | 87,783 +5,756 | +7% | +$149K |
|
36
Visa
V
$683B
| $2.23M | 0.34% | 11,135 -849 | -7% | -$170K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.15M | 0.33% | 36,271 -2,625 | -7% | -$156K |
|
38
FedEx
FDX
$54.5B
| $2.11M | 0.32% | 8,405 -1,584 | -16% | -$398K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.32% | 26,386 -606 | -2% | -$47.9K |
|
40
PayPal
PYPL
$67.1B
| $2.06M | 0.32% | 10,464 -1,457 | -12% | -$287K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.31% | 1,404 -88 | -6% | -$129K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.31% | 49,910 -7,842 | -14% | -$321K |
|
43
American Water Works
AWK
$28B
| $2.04M | 0.31% | 14,043 -1,637 | -10% | -$237K |
|
44
Walmart
WMT
$774B
| $1.94M | 0.3% | 13,885 -385 | -3% | -$53.9K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.29% | 18,685 +1,148 | +7% | +$116K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.28% | 29,322 +2,433 | +9% | +$150K |
|
47
Lowe's Companies
LOW
$145B
| $1.8M | 0.28% | 10,852 -1,567 | -13% | -$260K |
|
48
McDonald's
MCD
$224B
| $1.8M | 0.27% | 8,181 -29 | -0.4% | -$6.37K |
|
49
Intel
INTC
$107B
| $1.79M | 0.27% | 34,622 +8,193 | +31% | +$424K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 0.27% | 16,127 +1,101 | +7% | +$122K |
|