BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
-$26.1M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.27M | 0.57% |
220,352
-242,394
| -52% | -$5.8M |
|
27
Johnson & Johnson
JNJ
$430B
| $5.06M | 0.55% |
28,515
+272
| +1% | +$48.3K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.51% |
+60,814
| New | +$4.68M |
|
29
Verizon
VZ
$187B
| $4.47M | 0.48% |
88,092
+3,787
| +4% | +$192K |
|
30
PepsiCo
PEP
$200B
| $4.22M | 0.46% |
25,321
+298
| +1% | +$49.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.63M | 0.39% |
+33,320
| New | +$3.63M |
|
32
Exxon Mobil
XOM
$466B
| $3.24M | 0.35% |
37,780
+8,862
| +31% | +$759K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $3.17M | 0.34% |
37,109
| – | – |
|
34
Chevron
CVX
$310B
| $3.04M | 0.33% |
21,011
-354
| -2% | -$51.3K |
|
35
AbbVie
ABBV
$375B
| $3.03M | 0.33% |
+19,800
| New | +$3.03M |
|
36
Pfizer
PFE
$141B
| $2.98M | 0.32% |
56,916
+2,678
| +5% | +$140K |
|
37
Enbridge
ENB
$105B
| $2.85M | 0.31% |
67,350
+999
| +2% | +$42.2K |
|
38
Elevance Health
ELV
$70.6B
| $2.84M | 0.31% |
+5,878
| New | +$2.84M |
|
39
Intel
INTC
$107B
| $2.82M | 0.3% |
75,262
+5,505
| +8% | +$206K |
|
40
IBM
IBM
$232B
| $2.79M | 0.3% |
19,746
+5,153
| +35% | +$728K |
|
41
McDonald's
MCD
$224B
| $2.76M | 0.3% |
11,167
+45
| +0.4% | +$11.1K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.3% |
26,810
-864
| -3% | -$87.9K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.64M | 0.29% |
28,929
+1,043
| +4% | +$95K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.59M | 0.28% |
108,321
-3,786
| -3% | -$90.4K |
|
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.56M | 0.28% |
99,210
-108,336
| -52% | -$2.79M |
|
46
MDU Resources
MDU
$3.31B
| $2.55M | 0.28% |
248,903
+823
| +0.3% | +$8.45K |
|
47
Visa
V
$666B
| $2.5M | 0.27% |
12,712
+278
| +2% | +$54.7K |
|
48
Amazon
AMZN
$2.48T
| $2.42M | 0.26% |
+22,771
| New | +$2.42M |
|
49
Schwab US TIPS ETF
SCHP
$14B
| $2.4M | 0.26% |
85,986
-196
| -0.2% | -$5.47K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 0.26% |
+21,600
| New | +$2.36M |
|