BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$882M
(+4.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
MDU Resources
MDU
|
$2.07M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.09M | 0.46% |
22,100
+443
| +2% | +$82.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.45% |
33,425
-169
| -0.5% | -$20.2K |
|
28
Verizon
VZ
$184B
| $3.71M | 0.42% |
99,718
+23,882
| +31% | +$888K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $3.6M | 0.41% |
37,109
| – | – |
|
30
Amazon
AMZN
$2.41T
| $3.32M | 0.38% |
25,473
+182
| +0.7% | +$23.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.37% |
51,635
+712
| +1% | +$45.5K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.19M | 0.36% |
30,093
+29,475
| +4,769% | +$3.13M |
|
33
Applied Materials
AMAT
$124B
| $3.13M | 0.36% |
21,663
-368
| -2% | -$53.2K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.09M | 0.35% |
67,011
-8,904
| -12% | -$411K |
|
35
Visa
V
$681B
| $2.92M | 0.33% |
12,280
+41
| +0.3% | +$9.74K |
|
36
McDonald's
MCD
$226B
| $2.91M | 0.33% |
9,736
+353
| +4% | +$105K |
|
37
Generac Holdings
GNRC
$10.3B
| $2.89M | 0.33% |
19,351
+2,996
| +18% | +$447K |
|
38
Chevron
CVX
$318B
| $2.86M | 0.32% |
18,188
+515
| +3% | +$81K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.82M | 0.32% |
38,797
+2,105
| +6% | +$153K |
|
40
Exxon Mobil
XOM
$477B
| $2.78M | 0.32% |
25,936
-2,899
| -10% | -$311K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.31% |
22,621
-40
| -0.2% | -$4.84K |
|
42
Lowe's Companies
LOW
$146B
| $2.67M | 0.3% |
11,848
+138
| +1% | +$31.1K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.29% |
55,214
+91
| +0.2% | +$4.2K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.28% |
6,991
+49
| +0.7% | +$17.2K |
|
45
Elevance Health
ELV
$72.4B
| $2.42M | 0.27% |
5,436
+33
| +0.6% | +$14.7K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.41M | 0.27% |
28,664
-163
| -0.6% | -$13.7K |
|
47
Stryker
SYK
$149B
| $2.34M | 0.27% |
7,685
+15
| +0.2% | +$4.58K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.34M | 0.26% |
23,968
-587
| -2% | -$57.2K |
|
49
IBM
IBM
$227B
| $2.32M | 0.26% |
17,343
+630
| +4% | +$84.3K |
|
50
Adobe
ADBE
$148B
| $2.32M | 0.26% |
4,735
-7
| -0.1% | -$3.42K |
|