BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$1,000M
(+2.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
112
Reduced
158
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.35M | 0.43% |
22,485
+407
| +2% | +$78.7K |
|
27
Applied Materials
AMAT
$125B
| $4.26M | 0.43% |
18,043
-945
| -5% | -$223K |
|
28
PepsiCo
PEP
$205B
| $4.21M | 0.42% |
25,541
+402
| +2% | +$66.3K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.94M | 0.39% |
26,933
+776
| +3% | +$113K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.74T
| $3.84M | 0.38% |
20,950
-8,948
| -30% | -$1.64M |
|
31
Verizon
VZ
$183B
| $3.55M | 0.35% |
85,969
-4,284
| -5% | -$177K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.45M | 0.34% |
29,051
| – | – |
|
33
Walmart
WMT
$784B
| $3.13M | 0.31% |
46,233
+1,162
| +3% | +$78.7K |
|
34
Chevron
CVX
$325B
| $3.03M | 0.3% |
19,341
+567
| +3% | +$88.7K |
|
35
Eli Lilly
LLY
$656B
| $2.95M | 0.3% |
3,261
-65
| -2% | -$58.9K |
|
36
IBM
IBM
$225B
| $2.94M | 0.29% |
16,971
-491
| -3% | -$84.9K |
|
37
Vertex Pharmaceuticals
VRTX
$103B
| $2.89M | 0.29% |
6,168
-146
| -2% | -$68.4K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.88M | 0.29% |
27,747
-245
| -0.9% | -$25.4K |
|
39
Exxon Mobil
XOM
$487B
| $2.88M | 0.29% |
25,020
-471
| -2% | -$54.2K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.8M | 0.28% |
23,455
+47
| +0.2% | +$5.61K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.28% |
5,089
+945
| +23% | +$514K |
|
42
Elevance Health
ELV
$72.2B
| $2.72M | 0.27% |
5,016
-132
| -3% | -$71.5K |
|
43
Visa
V
$679B
| $2.67M | 0.27% |
10,174
-96
| -0.9% | -$25.2K |
|
44
RTX Corp
RTX
$211B
| $2.64M | 0.26% |
26,322
-204
| -0.8% | -$20.5K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.25% |
51,300
+201
| +0.4% | +$9.93K |
|
46
Adobe
ADBE
$147B
| $2.53M | 0.25% |
4,558
+147
| +3% | +$81.7K |
|
47
Novo Nordisk
NVO
$253B
| $2.51M | 0.25% |
17,566
-312
| -2% | -$44.5K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $2.48M | 0.25% |
22,000
| – | – |
|
49
Generac Holdings
GNRC
$10.5B
| $2.48M | 0.25% |
18,721
-669
| -3% | -$88.5K |
|
50
McDonald's
MCD
$225B
| $2.43M | 0.24% |
9,531
-92
| -1% | -$23.4K |
|