BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5M |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
Celsius Holdings
CELH
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $4.66M | 0.42% |
43,254
+85
| +0.2% | +$9.16K |
|
27
Amazon
AMZN
$2.43T
| $4.64M | 0.42% |
21,161
-732
| -3% | -$161K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.53M | 0.41% |
23,247
+19
| +0.1% | +$3.71K |
|
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.15M | 0.37% |
41,844
+2,784
| +7% | +$276K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.36% |
26,391
-66
| -0.2% | -$10.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $3.64M | 0.33% |
20,538
-149
| -0.7% | -$26.4K |
|
32
RTX Corp
RTX
$209B
| $3.4M | 0.3% |
23,312
-1,548
| -6% | -$226K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.27M | 0.29% |
5,295
+447
| +9% | +$276K |
|
34
PepsiCo
PEP
$197B
| $3.09M | 0.28% |
23,375
-358
| -2% | -$47.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.08M | 0.27% |
23,070
-2,973
| -11% | -$396K |
|
36
Verizon
VZ
$185B
| $3.02M | 0.27% |
69,753
-4,531
| -6% | -$196K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.98M | 0.27% |
25,694
-392
| -2% | -$45.5K |
|
38
Applied Materials
AMAT
$134B
| $2.96M | 0.26% |
16,177
-563
| -3% | -$103K |
|
39
NVIDIA
NVDA
$4.33T
| $2.95M | 0.26% |
18,663
-505
| -3% | -$79.8K |
|
40
Walmart
WMT
$825B
| $2.89M | 0.26% |
29,565
-1,234
| -4% | -$121K |
|
41
Vanguard Total World Stock ETF
VT
$52.7B
| $2.76M | 0.25% |
21,500
| – | – |
|
42
McDonald's
MCD
$218B
| $2.74M | 0.24% |
9,363
+7
| +0.1% | +$2.05K |
|
43
Cisco
CSCO
$263B
| $2.51M | 0.22% |
36,211
+831
| +2% | +$57.7K |
|
44
Eli Lilly
LLY
$677B
| $2.49M | 0.22% |
3,199
-4
| -0.1% | -$3.12K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.38M | 0.21% |
41,678
+319
| +0.8% | +$18.2K |
|
46
AbbVie
ABBV
$386B
| $2.36M | 0.21% |
12,715
+286
| +2% | +$53.1K |
|
47
Fortinet
FTNT
$61.1B
| $2.32M | 0.21% |
21,945
-675
| -3% | -$71.4K |
|
48
Visa
V
$659B
| $2.29M | 0.2% |
6,445
-231
| -3% | -$82K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.27M | 0.2% |
97,520
+108
| +0.1% | +$2.51K |
|
50
Stryker
SYK
$147B
| $2.24M | 0.2% |
5,655
-461
| -8% | -$182K |
|