BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
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
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.2% | 4,929 -406 | -8% | -$181K |
|
52
Citigroup
C
$178B
| $2.18M | 0.19% | 25,617 -1,884 | -7% | -$160K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.16M | 0.19% | 81,444 +2,771 | +4% | +$73.4K |
|
54
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.19% | 11,560 -814 | -7% | -$149K |
|
55
AT&T
T
$209B
| $2.11M | 0.19% | 73,022 +3,552 | +5% | +$103K |
|
|
56
Boeing
BA
$177B
| $2.1M | 0.19% | 10,028 +4,545 | +83% | +$952K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $2.02M | 0.18% | 44,198 -1,337 | -3% | -$61.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.18% | 4,096 -274 | -6% | -$133K |
|
59
Lowe's Companies
LOW
$145B
| $1.98M | 0.18% | 8,946 -191 | -2% | -$42.4K |
|
60
Salesforce
CRM
$245B
| $1.97M | 0.18% | 7,220 -487 | -6% | -$133K |
|
61
Southern Company
SO
$102B
| $1.94M | 0.17% | 21,133 +705 | +3% | +$64.7K |
|
62
Palo Alto Networks
PANW
$127B
| $1.9M | 0.17% | 9,282 | – | – |
|
63
Walt Disney
DIS
$213B
| $1.86M | 0.17% | 14,963 -405 | -3% | -$50.2K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.16% | 16,555 +43 | +0.3% | +$4.57K |
|
65
Corning
GLW
$57.4B
| $1.76M | 0.16% | 33,415 +599 | +2% | +$31.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.16% | 8,000 -539 | -6% | -$117K |
|
67
Elevance Health
ELV
$71.8B
| $1.72M | 0.15% | 4,410 -192 | -4% | -$74.7K |
|
68
Blackrock
BLK
$175B
| $1.71M | 0.15% | 1,633 +67 | +4% | +$70.3K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.15% | 6,102 -250 | -4% | -$70K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.15% | 2,294 -159 | -6% | -$117K |
|
71
Qualcomm
QCOM
$173B
| $1.68M | 0.15% | 10,529 +446 | +4% | +$71K |
|
72
American Water Works
AWK
$28B
| $1.66M | 0.15% | 11,945 -1,069 | -8% | -$149K |
|
73
Adobe
ADBE
$151B
| $1.61M | 0.14% | 4,171 -142 | -3% | -$54.9K |
|
74
Amgen
AMGN
$155B
| $1.61M | 0.14% | 5,753 +44 | +0.8% | +$12.3K |
|
75
Automatic Data Processing
ADP
$123B
| $1.51M | 0.14% | 4,907 +34 | +0.7% | +$10.5K |
|