BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$917M
(+9.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.45% |
35,197
-5,824
| -14% | -$682K |
|
27
Johnson & Johnson
JNJ
$426B
| $4.1M | 0.45% |
26,127
+114
| +0.4% | +$17.9K |
|
28
Verizon
VZ
$182B
| $3.67M | 0.4% |
97,393
-2,525
| -3% | -$95.2K |
|
29
Amazon
AMZN
$2.42T
| $3.67M | 0.4% |
24,123
-1,172
| -5% | -$178K |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.48M | 0.38% |
+34,690
| New | +$3.48M |
|
31
Applied Materials
AMAT
$125B
| $3.28M | 0.36% |
20,251
-958
| -5% | -$155K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.24M | 0.35% |
29,051
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $3.08M | 0.34% |
21,873
-335
| -2% | -$47.2K |
|
34
Visa
V
$678B
| $3.02M | 0.33% |
11,618
-440
| -4% | -$115K |
|
35
McDonald's
MCD
$224B
| $2.95M | 0.32% |
9,962
+11
| +0.1% | +$3.26K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.93M | 0.32% |
38,455
+375
| +1% | +$28.5K |
|
37
Intel
INTC
$104B
| $2.91M | 0.32% |
57,815
+312
| +0.5% | +$15.7K |
|
38
IBM
IBM
$225B
| $2.89M | 0.31% |
17,648
+227
| +1% | +$37.1K |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $2.76M | 0.3% |
53,871
+1,525
| +3% | +$78.2K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.3% |
6,721
-99
| -1% | -$40.3K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $2.73M | 0.3% |
26,500
-10,609
| -29% | -$1.09M |
|
42
Chevron
CVX
$319B
| $2.68M | 0.29% |
17,985
-136
| -0.8% | -$20.3K |
|
43
Adobe
ADBE
$146B
| $2.62M | 0.29% |
4,387
-175
| -4% | -$104K |
|
44
Exxon Mobil
XOM
$477B
| $2.6M | 0.28% |
25,979
-78
| -0.3% | -$7.8K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.57M | 0.28% |
28,198
-266
| -0.9% | -$24.2K |
|
46
Lowe's Companies
LOW
$146B
| $2.56M | 0.28% |
11,490
-137
| -1% | -$30.5K |
|
47
Generac Holdings
GNRC
$10.4B
| $2.55M | 0.28% |
19,708
+462
| +2% | +$59.7K |
|
48
Elevance Health
ELV
$71.6B
| $2.54M | 0.28% |
5,376
+46
| +0.9% | +$21.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.26% |
50,717
-3,714
| -7% | -$178K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.37M | 0.26% |
22,545
-1,382
| -6% | -$145K |
|