BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.56M | 0.43% |
28,115
+1,182
| +4% | +$192K |
|
27
PepsiCo
PEP
$205B
| $4.34M | 0.41% |
25,502
-39
| -0.2% | -$6.63K |
|
28
Amazon
AMZN
$2.41T
| $4.12M | 0.39% |
22,097
-388
| -2% | -$72.3K |
|
29
IBM
IBM
$225B
| $3.73M | 0.35% |
16,860
-111
| -0.7% | -$24.5K |
|
30
Verizon
VZ
$183B
| $3.67M | 0.35% |
81,664
-4,305
| -5% | -$193K |
|
31
Walmart
WMT
$784B
| $3.65M | 0.34% |
45,202
-1,031
| -2% | -$83.3K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.62M | 0.34% |
28,238
-813
| -3% | -$104K |
|
33
Alphabet (Google) Class C
GOOG
$2.74T
| $3.59M | 0.34% |
21,477
+527
| +3% | +$88.1K |
|
34
Applied Materials
AMAT
$125B
| $3.43M | 0.32% |
16,962
-1,081
| -6% | -$218K |
|
35
RTX Corp
RTX
$211B
| $3.14M | 0.3% |
25,956
-366
| -1% | -$44.3K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.02M | 0.28% |
27,747
| – | – |
|
37
Exxon Mobil
XOM
$486B
| $2.99M | 0.28% |
25,523
+503
| +2% | +$59K |
|
38
McDonald's
MCD
$225B
| $2.93M | 0.28% |
9,622
+91
| +1% | +$27.7K |
|
39
Eli Lilly
LLY
$655B
| $2.89M | 0.27% |
3,257
-4
| -0.1% | -$3.54K |
|
40
Visa
V
$679B
| $2.85M | 0.27% |
10,357
+183
| +2% | +$50.3K |
|
41
Chevron
CVX
$325B
| $2.83M | 0.27% |
19,232
-109
| -0.6% | -$16.1K |
|
42
Generac Holdings
GNRC
$10.5B
| $2.83M | 0.27% |
17,825
-896
| -5% | -$142K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.26% |
53,035
+1,735
| +3% | +$91.6K |
|
44
AbbVie
ABBV
$376B
| $2.77M | 0.26% |
14,035
-109
| -0.8% | -$21.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.25% |
4,697
-392
| -8% | -$225K |
|
46
Lowe's Companies
LOW
$144B
| $2.66M | 0.25% |
9,832
-373
| -4% | -$101K |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $2.66M | 0.25% |
5,724
-444
| -7% | -$206K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.59M | 0.24% |
30,584
-94
| -0.3% | -$7.95K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $2.57M | 0.24% |
21,500
-500
| -2% | -$59.9K |
|
50
Elevance Health
ELV
$72.2B
| $2.51M | 0.24% |
4,832
-184
| -4% | -$95.7K |
|