BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$963M
(+8.1%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
121
Reduced
48
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.76M | 0.49% |
41,301
+773
| +2% | +$89.1K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.55M | 0.47% |
88,947
-51,838
| -37% | -$2.65M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.46% |
1,667
+19
| +1% | +$50.8K |
|
29
Verizon
VZ
$184B
| $4.31M | 0.45% |
79,719
+5,569
| +8% | +$301K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.44% |
26,242
+2,306
| +10% | +$372K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $3.68M | 0.38% |
36,134
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.65M | 0.38% |
49,087
-3,810
| -7% | -$283K |
|
33
PepsiCo
PEP
$204B
| $3.53M | 0.37% |
23,449
+2,494
| +12% | +$375K |
|
34
Amazon
AMZN
$2.41T
| $3.51M | 0.36% |
1,068
+52
| +5% | +$171K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.25M | 0.34% |
28,266
-1,062
| -4% | -$122K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.32% |
52,658
+6,506
| +14% | +$385K |
|
37
Applied Materials
AMAT
$124B
| $2.92M | 0.3% |
22,712
+1,400
| +7% | +$180K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.3% |
1,073
+7
| +0.7% | +$18.7K |
|
39
Intel
INTC
$105B
| $2.84M | 0.3% |
53,304
+14,236
| +36% | +$758K |
|
40
CyberArk
CYBR
$23B
| $2.83M | 0.29% |
17,953
+909
| +5% | +$143K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 0.28% |
26,907
+1,526
| +6% | +$155K |
|
42
Visa
V
$681B
| $2.66M | 0.28% |
11,923
+560
| +5% | +$125K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.27% |
52,088
+2,041
| +4% | +$103K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.27% |
14,591
-6,951
| -32% | -$1.25M |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 0.26% |
40,632
| – | – |
|
46
Enbridge
ENB
$105B
| $2.54M | 0.26% |
63,745
+8,326
| +15% | +$331K |
|
47
Adobe
ADBE
$148B
| $2.51M | 0.26% |
4,354
+118
| +3% | +$67.9K |
|
48
PayPal
PYPL
$66.5B
| $2.49M | 0.26% |
9,564
+227
| +2% | +$59.1K |
|
49
Lowe's Companies
LOW
$146B
| $2.47M | 0.26% |
12,199
+931
| +8% | +$189K |
|
50
Chevron
CVX
$318B
| $2.46M | 0.26% |
24,233
+4,259
| +21% | +$432K |
|