BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
113
Reduced
173
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.53M |
| 4 |
iShares MBS ETF
MBB
|
$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 3 |
Blackrock
BLK
|
$1.56M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Snowflake
SNOW
|
$1.41M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.78M | 0.45% |
44,423
+18,900
| +74% | +$2.03M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.24M | 0.4% |
159,062
-1,209
| -0.8% | -$32.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.38% |
27,807
-308
| -1% | -$44.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.37% |
20,980
-497
| -2% | -$94.7K |
|
30
PepsiCo
PEP
$203B
| $3.8M | 0.36% |
24,976
-526
| -2% | -$80K |
|
31
IBM
IBM
$227B
| $3.67M | 0.34% |
16,686
-174
| -1% | -$38.3K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 0.31% |
26,043
-2,195
| -8% | -$280K |
|
33
Verizon
VZ
$184B
| $3.17M | 0.3% |
79,189
-2,475
| -3% | -$99K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.02M | 0.28% |
27,390
-357
| -1% | -$39.4K |
|
35
RTX Corp
RTX
$212B
| $2.97M | 0.28% |
25,632
-324
| -1% | -$37.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.26% |
4,790
+93
| +2% | +$54.5K |
|
37
McDonald's
MCD
$226B
| $2.8M | 0.26% |
9,642
+20
| +0.2% | +$5.8K |
|
38
Applied Materials
AMAT
$124B
| $2.72M | 0.25% |
16,699
-263
| -2% | -$42.8K |
|
39
Generac Holdings
GNRC
$10.3B
| $2.66M | 0.25% |
17,170
-655
| -4% | -$102K |
|
|
40
Walmart
WMT
$793B
| $2.65M | 0.25% |
29,279
-15,923
| -35% | -$1.44M |
|
41
Salesforce
CRM
$245B
| $2.63M | 0.25% |
7,862
-35
| -0.4% | -$11.7K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $2.53M | 0.24% |
21,500
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.24% |
52,519
-516
| -1% | -$24.7K |
|
44
Eli Lilly
LLY
$661B
| $2.51M | 0.24% |
3,253
-4
| -0.1% | -$3.09K |
|
45
AbbVie
ABBV
$374B
| $2.5M | 0.23% |
14,074
+39
| +0.3% | +$6.93K |
|
46
Lowe's Companies
LOW
$146B
| $2.39M | 0.22% |
9,664
-168
| -2% | -$41.5K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.22% |
42,045
-698
| -2% | -$39.5K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.38M | 0.22% |
86,964
+56,380
| +184% | -$131K |
|
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.3M | 0.22% |
24,159
+9,958
| +70% | +$950K |
|
50
Stryker
SYK
$149B
| $2.29M | 0.22% |
6,371
-234
| -4% | -$84.3K |
|