BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 0.46% | 21,871 +4,100 | +23% | +$659K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 0.45% | 28,736 -841 | -3% | -$99.4K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $3.37M | 0.44% | 36,349 -4,491 | -11% | -$416K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.36M | 0.44% | 52,326 -2,154 | -4% | -$138K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.23M | 0.43% | 24,822 +1,908 | +8% | +$248K |
|
31
Amazon
AMZN
$2.44T
| $3.21M | 0.42% | 986 -2 | -0.2% | -$6.51K |
|
32
PepsiCo
PEP
$204B
| $3.09M | 0.41% | 20,863 +105 | +0.5% | +$15.6K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $3.06M | 0.4% | 103,729 +5,276 | +5% | +$155K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.37% | 45,007 +2,085 | +5% | +$129K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.61M | 0.34% | 21,945 +3,260 | +17% | +$388K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.34% | 18,169 +2,042 | +13% | +$290K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.33% | 1,429 +25 | +2% | +$43.8K |
|
38
Visa
V
$683B
| $2.41M | 0.32% | 11,007 -128 | -1% | -$28K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.31% | 50,543 +633 | +1% | +$29.9K |
|
40
PayPal
PYPL
$67.1B
| $2.27M | 0.3% | 9,683 -781 | -7% | -$183K |
|
41
Walt Disney
DIS
$213B
| $2.21M | 0.29% | 12,221 +316 | +3% | +$57.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.29% | 25,949 -437 | -2% | -$37.1K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.18M | 0.29% | 80,757 -7,026 | -8% | -$189K |
|
44
American Water Works
AWK
$28B
| $2.15M | 0.28% | 13,982 -61 | -0.4% | -$9.36K |
|
45
Walmart
WMT
$774B
| $2.06M | 0.27% | 14,319 +434 | +3% | +$62.6K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.01M | 0.27% | 28,098 +14,360 | +105% | +$1.03M |
|
47
Adobe
ADBE
$151B
| $2.01M | 0.26% | 4,016 +885 | +28% | +$443K |
|
48
Applied Materials
AMAT
$128B
| $1.99M | 0.26% | 22,999 -541 | -2% | -$46.7K |
|
49
Elevance Health
ELV
$71.8B
| $1.94M | 0.26% | 6,044 +927 | +18% | +$298K |
|
50
RTX Corp
RTX
$212B
| $1.92M | 0.25% | 26,796 +532 | +2% | +$38K |
|