BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
-$56.6M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 4 |
FTI Consulting
FCN
|
$1.04M |
| 5 |
Apple
AAPL
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.69M | 0.54% |
28,711
+196
| +0.7% | +$32K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.5% |
61,342
+528
| +0.9% | +$37.5K |
|
28
PepsiCo
PEP
$200B
| $4.25M | 0.49% |
26,045
+724
| +3% | +$118K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.46M | 0.4% |
36,120
+2,800
| +8% | +$268K |
|
30
Verizon
VZ
$187B
| $3.34M | 0.39% |
87,949
-143
| -0.2% | -$5.43K |
|
31
Chevron
CVX
$310B
| $3.08M | 0.36% |
21,462
+451
| +2% | +$64.8K |
|
32
Amazon
AMZN
$2.48T
| $2.98M | 0.34% |
26,387
+3,616
| +16% | +$409K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $2.93M | 0.34% |
37,109
| – | – |
|
34
CyberArk
CYBR
$23.3B
| $2.69M | 0.31% |
17,952
+140
| +0.8% | +$21K |
|
35
Albemarle
ALB
$9.6B
| $2.67M | 0.31% |
10,084
+281
| +3% | +$74.3K |
|
36
Elevance Health
ELV
$70.6B
| $2.65M | 0.31% |
5,830
-48
| -0.8% | -$21.8K |
|
37
McDonald's
MCD
$224B
| $2.62M | 0.3% |
11,345
+178
| +2% | +$41.1K |
|
38
Exxon Mobil
XOM
$466B
| $2.62M | 0.3% |
29,981
-7,799
| -21% | -$681K |
|
39
MDU Resources
MDU
$3.31B
| $2.61M | 0.3% |
251,101
+2,198
| +0.9% | +$22.9K |
|
40
Enbridge
ENB
$105B
| $2.53M | 0.29% |
68,274
+924
| +1% | +$34.3K |
|
41
AbbVie
ABBV
$375B
| $2.52M | 0.29% |
18,771
-1,029
| -5% | -$138K |
|
42
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.52M | 0.29% |
124,709
-777,777
| -86% | -$15.7M |
|
43
Pfizer
PFE
$141B
| $2.51M | 0.29% |
57,409
+493
| +0.9% | +$21.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.29% |
25,784
-1,026
| -4% | -$98.8K |
|
45
IBM
IBM
$232B
| $2.46M | 0.28% |
20,689
+943
| +5% | +$112K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.41M | 0.28% |
108,621
+300
| +0.3% | +$6.64K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.36M | 0.27% |
95,946
-3,264
| -3% | -$80.2K |
|
48
Lowe's Companies
LOW
$151B
| $2.36M | 0.27% |
12,539
+144
| +1% | +$27K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.27% |
8,038
-78
| -1% | -$22.6K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.32M | 0.27% |
97,647
| – | – |
|