BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.8M | 0.45% | 23,912 -2,149 | -8% | -$341K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.56M | 0.42% | 75,915 -11,678 | -13% | -$548K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.42% | 50,923 -1,037 | -2% | -$71.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.41% | 33,594 -536 | -2% | -$55.6K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $3.42M | 0.4% | 37,109 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $3.16M | 0.37% | 28,835 -265 | -0.9% | -$29.1K |
|
32
Verizon
VZ
$186B
| $2.95M | 0.35% | 75,836 -1,517 | -2% | -$59K |
|
33
Chevron
CVX
$324B
| $2.88M | 0.34% | 17,673 -426 | -2% | -$69.5K |
|
34
Visa
V
$683B
| $2.76M | 0.33% | 12,239 +37 | +0.3% | +$8.34K |
|
35
Applied Materials
AMAT
$128B
| $2.71M | 0.32% | 22,031 -96 | -0.4% | -$11.8K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.32% | 36,692 +461 | +1% | +$33.7K |
|
37
McDonald's
MCD
$224B
| $2.62M | 0.31% | 9,383 -66 | -0.7% | -$18.5K |
|
38
Amazon
AMZN
$2.44T
| $2.61M | 0.31% | 25,291 -578 | -2% | -$59.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.29% | 55,123 +1,323 | +2% | +$59.8K |
|
40
Elevance Health
ELV
$71.8B
| $2.48M | 0.29% | 5,403 -28 | -0.5% | -$12.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.28% | 22,661 -122 | -0.5% | -$12.7K |
|
42
Lowe's Companies
LOW
$145B
| $2.34M | 0.28% | 11,710 -51 | -0.4% | -$10.2K |
|
43
MDU Resources
MDU
$3.33B
| $2.33M | 0.27% | 76,322 -2,345 | -3% | -$71.5K |
|
44
AbbVie
ABBV
$372B
| $2.3M | 0.27% | 14,447 -541 | -4% | -$86.2K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.25M | 0.27% | 28,827 -1,004 | -3% | -$78.3K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.22M | 0.26% | 24,555 +2,580 | +12% | +$233K |
|
47
IBM
IBM
$227B
| $2.19M | 0.26% | 16,713 -295 | -2% | -$38.7K |
|
48
Stryker
SYK
$150B
| $2.19M | 0.26% | 7,670 +26 | +0.3% | +$7.42K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.26% | 6,942 -39 | -0.6% | -$12.3K |
|
50
RTX Corp
RTX
$212B
| $2.17M | 0.26% | 22,166 -143 | -0.6% | -$14K |
|