BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.89M | 0.47% | 53,340 +1,014 | +2% | +$73.9K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.78M | 0.46% | 22,484 +613 | +3% | +$103K |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $3.68M | 0.44% | 117,025 +13,296 | +13% | +$419K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $3.63M | 0.44% | 37,266 +917 | +3% | +$89.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.43% | 31,431 +2,695 | +9% | +$307K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 0.43% | 26,604 +1,782 | +7% | +$237K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 0.42% | 26,009 +4,064 | +19% | +$548K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.42% | 1,682 +253 | +18% | +$522K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.39% | 19,726 +1,557 | +9% | +$258K |
|
35
Amazon
AMZN
$2.44T
| $3.19M | 0.38% | 1,031 +45 | +5% | +$139K |
|
36
Applied Materials
AMAT
$128B
| $3.01M | 0.36% | 22,557 -442 | -2% | -$59.1K |
|
37
PepsiCo
PEP
$204B
| $3M | 0.36% | 21,204 +341 | +2% | +$48.2K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.35% | 45,990 +983 | +2% | +$62K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.31% | 51,495 +952 | +2% | +$46.8K |
|
40
Visa
V
$683B
| $2.41M | 0.29% | 11,356 +349 | +3% | +$73.9K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.4M | 0.29% | 87,632 +6,875 | +9% | +$188K |
|
42
Intel
INTC
$107B
| $2.37M | 0.29% | 37,022 +1,414 | +4% | +$90.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.29% | 25,764 -185 | -0.7% | -$17K |
|
44
Walt Disney
DIS
$213B
| $2.35M | 0.28% | 12,732 +511 | +4% | +$94.3K |
|
45
PayPal
PYPL
$67.1B
| $2.34M | 0.28% | 9,616 -67 | -0.7% | -$16.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.27% | 1,070 +877 | +454% | +$1.81M |
|
47
Elevance Health
ELV
$71.8B
| $2.2M | 0.27% | 6,126 +82 | +1% | +$29.4K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.16M | 0.26% | 28,310 +212 | +0.8% | +$16.2K |
|
49
Chevron
CVX
$324B
| $2.16M | 0.26% | 20,604 -717 | -3% | -$75.1K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.26% | 9,635 +465 | +5% | +$103K |
|