BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.2M | 0.59% |
39,139
+1,708
| +5% | +$270K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.79M | 0.46% |
1,655
-12
| -0.7% | -$34.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.45% |
27,422
+1,180
| +4% | +$202K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.25M | 0.4% |
36,971
-4,330
| -10% | -$498K |
|
30
PepsiCo
PEP
$206B
| $4.22M | 0.4% |
24,290
+841
| +4% | +$146K |
|
31
Verizon
VZ
$185B
| $4.21M | 0.4% |
81,009
+1,290
| +2% | +$67K |
|
32
Vanguard Total World Stock ETF
VT
$51.2B
| $3.99M | 0.38% |
37,109
+975
| +3% | +$105K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.94M | 0.38% |
48,748
-339
| -0.7% | -$27.4K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.85M | 0.37% |
75,635
-13,312
| -15% | -$677K |
|
35
Amazon
AMZN
$2.4T
| $3.74M | 0.36% |
1,121
+53
| +5% | +$177K |
|
36
Applied Materials
AMAT
$126B
| $3.62M | 0.34% |
23,013
+301
| +1% | +$47.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.34% |
57,667
+5,009
| +10% | +$312K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.32% |
29,175
+909
| +3% | +$104K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.3% |
27,227
+320
| +1% | +$37.1K |
|
40
Lowe's Companies
LOW
$145B
| $3.15M | 0.3% |
12,179
-20
| -0.2% | -$5.17K |
|
41
Intel
INTC
$106B
| $3.12M | 0.3% |
60,491
+7,187
| +13% | +$370K |
|
42
CyberArk
CYBR
$22.8B
| $3.1M | 0.3% |
17,893
-60
| -0.3% | -$10.4K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $3.03M | 0.29% |
1,047
-26
| -2% | -$75.2K |
|
44
Pfizer
PFE
$142B
| $3M | 0.29% |
50,787
+2,935
| +6% | +$173K |
|
45
Chevron
CVX
$326B
| $2.86M | 0.27% |
24,396
+163
| +0.7% | +$19.1K |
|
46
McDonald's
MCD
$224B
| $2.84M | 0.27% |
10,590
+581
| +6% | +$156K |
|
47
Elevance Health
ELV
$71.8B
| $2.79M | 0.27% |
6,026
-7
| -0.1% | -$3.24K |
|
48
Cisco
CSCO
$268B
| $2.78M | 0.26% |
43,868
+3,871
| +10% | +$245K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.26% |
53,493
+1,405
| +3% | +$71.8K |
|
50
MDU Resources
MDU
$3.33B
| $2.73M | 0.26% |
88,463
+10,050
| +13% | +$310K |
|