BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.4M | 0.45% | 25,139 -597 | -2% | -$104K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.22M | 0.43% | 167,269 -2,328 | -1% | -$58.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.42% | 26,157 +30 | +0.1% | +$4.75K |
|
29
Amazon
AMZN
$2.44T
| $3.98M | 0.41% | 22,078 -2,045 | -8% | -$369K |
|
30
Applied Materials
AMAT
$128B
| $3.92M | 0.4% | 18,988 -1,263 | -6% | -$260K |
|
31
Verizon
VZ
$186B
| $3.79M | 0.39% | 90,253 -7,140 | -7% | -$300K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.51M | 0.36% | 29,051 | – | – |
|
33
IBM
IBM
$227B
| $3.33M | 0.34% | 17,462 -186 | -1% | -$35.5K |
|
34
Exxon Mobil
XOM
$487B
| $2.96M | 0.3% | 25,491 -488 | -2% | -$56.7K |
|
35
Chevron
CVX
$324B
| $2.96M | 0.3% | 18,774 +789 | +4% | +$124K |
|
36
Visa
V
$683B
| $2.87M | 0.29% | 10,270 -1,348 | -12% | -$376K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.82M | 0.29% | 27,992 -206 | -0.7% | -$20.8K |
|
38
McDonald's
MCD
$224B
| $2.71M | 0.28% | 9,623 -339 | -3% | -$95.6K |
|
39
Walmart
WMT
$774B
| $2.71M | 0.28% | 45,071 +30,119 | +201% | +$1.81M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 0.28% | 23,408 +863 | +4% | +$99.2K |
|
41
Lowe's Companies
LOW
$145B
| $2.68M | 0.27% | 10,538 -952 | -8% | -$243K |
|
42
Elevance Health
ELV
$71.8B
| $2.67M | 0.27% | 5,148 -228 | -4% | -$118K |
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.27% | 22,865 -12,332 | -35% | -$1.43M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.64M | 0.27% | 6,314 -407 | -6% | -$170K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.62M | 0.27% | 56,862 +18,881 | +50% | +$869K |
|
46
Eli Lilly
LLY
$657B
| $2.59M | 0.26% | 3,326 -47 | -1% | -$36.6K |
|
47
RTX Corp
RTX
$212B
| $2.59M | 0.26% | 26,526 -1,169 | -4% | -$114K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.26% | 47,590 -6,281 | -12% | -$341K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 0.26% | 51,099 +382 | +0.8% | +$19.2K |
|
50
Intel
INTC
$107B
| $2.54M | 0.26% | 57,458 -357 | -0.6% | -$15.8K |
|