BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
+$840M
(-4.8%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
104
Reduced
172
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.48% |
26,013
-30
| -0.1% | -$4.67K |
|
27
PepsiCo
PEP
$204B
| $3.81M | 0.45% |
22,493
+393
| +2% | +$66.6K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $3.46M | 0.41% |
37,109
| – | – |
|
29
Verizon
VZ
$184B
| $3.24M | 0.39% |
99,918
+200
| +0.2% | +$6.48K |
|
30
Amazon
AMZN
$2.41T
| $3.22M | 0.38% |
25,295
-178
| -0.7% | -$22.6K |
|
31
Exxon Mobil
XOM
$477B
| $3.06M | 0.36% |
26,057
+121
| +0.5% | +$14.2K |
|
32
Chevron
CVX
$318B
| $3.06M | 0.36% |
18,121
-67
| -0.4% | -$11.3K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.36% |
52,346
+711
| +1% | +$41.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3M | 0.36% |
29,051
-1,042
| -3% | -$108K |
|
35
Applied Materials
AMAT
$124B
| $2.94M | 0.35% |
21,209
-454
| -2% | -$62.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.35% |
22,208
-413
| -2% | -$54.5K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.9M | 0.34% |
65,469
-1,542
| -2% | -$68.2K |
|
38
Visa
V
$681B
| $2.77M | 0.33% |
12,058
-222
| -2% | -$51.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.69M | 0.32% |
38,080
-717
| -2% | -$50.7K |
|
40
McDonald's
MCD
$226B
| $2.62M | 0.31% |
9,951
+215
| +2% | +$56.6K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.6M | 0.31% |
53,379
-347,633
| -87% | -$16.9M |
|
42
IBM
IBM
$227B
| $2.44M | 0.29% |
17,421
+78
| +0.4% | +$10.9K |
|
43
Lowe's Companies
LOW
$146B
| $2.42M | 0.29% |
11,627
-221
| -2% | -$45.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.28% |
54,431
-783
| -1% | -$34.2K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.28% |
6,820
-171
| -2% | -$59.5K |
|
46
Adobe
ADBE
$148B
| $2.33M | 0.28% |
4,562
-173
| -4% | -$88.2K |
|
47
Elevance Health
ELV
$72.4B
| $2.32M | 0.28% |
5,330
-106
| -2% | -$46.2K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.32M | 0.28% |
28,464
-200
| -0.7% | -$16.3K |
|
49
Cisco
CSCO
$268B
| $2.26M | 0.27% |
42,069
+495
| +1% | +$26.6K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.27% |
23,927
-41
| -0.2% | -$3.85K |
|