BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
+$950M
(-9.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.53M | 0.58% |
103,773
-12,894
| -11% | -$687K |
|
27
Johnson & Johnson
JNJ
$426B
| $5.01M | 0.53% |
28,243
+821
| +3% | +$145K |
|
28
Verizon
VZ
$183B
| $4.29M | 0.45% |
84,305
+3,296
| +4% | +$168K |
|
29
PepsiCo
PEP
$202B
| $4.19M | 0.44% |
25,023
+733
| +3% | +$123K |
|
30
Vanguard Total World Stock ETF
VT
$51.3B
| $3.76M | 0.4% |
37,109
| – | – |
|
31
Chevron
CVX
$319B
| $3.48M | 0.37% |
21,365
-3,031
| -12% | -$494K |
|
32
Intel
INTC
$105B
| $3.46M | 0.36% |
69,757
+9,266
| +15% | +$459K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.39M | 0.36% |
31,560
-5,411
| -15% | -$581K |
|
34
Virtu Financial
VIRT
$3.49B
| $3.26M | 0.34% |
87,587
+3,649
| +4% | +$136K |
|
35
Enbridge
ENB
$106B
| $3.06M | 0.32% |
66,351
+383
| +0.6% | +$17.7K |
|
36
CyberArk
CYBR
$23B
| $3.03M | 0.32% |
17,963
+70
| +0.4% | +$11.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $3.02M | 0.32% |
27,886
+659
| +2% | +$71.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.96M | 0.31% |
27,674
-1,501
| -5% | -$161K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.95M | 0.31% |
37,369
-11,379
| -23% | -$898K |
|
40
Pfizer
PFE
$141B
| $2.81M | 0.3% |
54,238
+3,451
| +7% | +$179K |
|
41
Visa
V
$676B
| $2.76M | 0.29% |
12,434
+105
| +0.9% | +$23.3K |
|
42
McDonald's
MCD
$225B
| $2.75M | 0.29% |
11,122
+532
| +5% | +$132K |
|
43
Cisco
CSCO
$267B
| $2.68M | 0.28% |
48,052
+4,184
| +10% | +$233K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.28% |
54,575
+1,082
| +2% | +$52K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $2.62M | 0.28% |
43,091
+51
| +0.1% | +$3.1K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.6M | 0.27% |
30,046
+1,196
| +4% | +$104K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.56M | 0.27% |
97,647
| – | – |
|
48
MDU Resources
MDU
$3.31B
| $2.51M | 0.26% |
94,331
+5,868
| +7% | +$156K |
|
49
Lowe's Companies
LOW
$146B
| $2.42M | 0.25% |
11,963
-216
| -2% | -$43.7K |
|
50
FedEx
FDX
$52.8B
| $2.4M | 0.25% |
10,388
+426
| +4% | +$98.6K |
|