BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $4.03M | 0.48% |
22,309
-3,736
| -14% | -$675K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $4M | 0.48% |
175,186
-35,470
| -17% | -$810K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.45% |
51,960
-9,382
| -15% | -$675K |
|
29
Chevron
CVX
$310B
| $3.25M | 0.39% |
18,099
-3,363
| -16% | -$604K |
|
30
Exxon Mobil
XOM
$466B
| $3.21M | 0.38% |
29,100
-881
| -3% | -$97.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $3.2M | 0.38% |
37,109
| – | – |
|
32
Verizon
VZ
$187B
| $3.05M | 0.36% |
77,353
-10,596
| -12% | -$417K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.36% |
34,130
-1,990
| -6% | -$176K |
|
34
Elevance Health
ELV
$70.6B
| $2.79M | 0.33% |
5,431
-399
| -7% | -$205K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.74M | 0.33% |
108,693
+72
| +0.1% | +$1.81K |
|
36
Visa
V
$666B
| $2.54M | 0.3% |
12,202
-698
| -5% | -$145K |
|
37
McDonald's
MCD
$224B
| $2.49M | 0.3% |
9,449
-1,896
| -17% | -$500K |
|
38
Pfizer
PFE
$141B
| $2.47M | 0.3% |
48,297
-9,112
| -16% | -$467K |
|
39
AbbVie
ABBV
$375B
| $2.42M | 0.29% |
14,988
-3,783
| -20% | -$612K |
|
40
IBM
IBM
$232B
| $2.4M | 0.29% |
17,008
-3,681
| -18% | -$519K |
|
41
MDU Resources
MDU
$3.31B
| $2.39M | 0.28% |
206,885
-44,216
| -18% | -$510K |
|
42
Lowe's Companies
LOW
$151B
| $2.34M | 0.28% |
11,761
-778
| -6% | -$155K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.27% |
53,800
+1,618
| +3% | +$67.9K |
|
44
RTX Corp
RTX
$211B
| $2.25M | 0.27% |
22,309
-1,297
| -5% | -$131K |
|
45
Enbridge
ENB
$105B
| $2.25M | 0.27% |
57,498
-10,776
| -16% | -$421K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.21M | 0.26% |
89,644
-6,302
| -7% | -$155K |
|
47
Amazon
AMZN
$2.48T
| $2.17M | 0.26% |
25,869
-518
| -2% | -$43.5K |
|
48
Applied Materials
AMAT
$130B
| $2.16M | 0.26% |
22,127
-1,730
| -7% | -$168K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.14M | 0.26% |
29,831
-69
| -0.2% | -$4.96K |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.14M | 0.25% |
25,906
-3,050
| -11% | -$252K |
|