BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$423M
(+0.85%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
64
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.95M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
Novo Nordisk
NVO
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.73T
| $1.71M | 0.4% |
2,155
-18
| -0.8% | -$14.3K |
|
52
Walt Disney
DIS
$213B
| $1.69M | 0.4% |
16,193
-60
| -0.4% | -$6.26K |
|
53
Globe Life
GL
$11.4B
| $1.66M | 0.39% |
22,463
-128
| -0.6% | -$9.44K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.66M | 0.39% |
38,013
+71
| +0.2% | +$3.09K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.61M | 0.38% |
13,946
+655
| +5% | +$75.5K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $1.61M | 0.38% |
14,845
+2
| +0% | +$216 |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.38% |
43,790
| – | – |
|
58
Boston Beer
SAM
$2.34B
| $1.51M | 0.36% |
8,870
+4
| +0% | +$680 |
|
59
Philip Morris
PM
$259B
| $1.43M | 0.34% |
15,591
-23
| -0.1% | -$2.1K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.42M | 0.34% |
65,842
+3,381
| +5% | +$72.9K |
|
61
FedEx
FDX
$53B
| $1.42M | 0.34% |
7,604
-44
| -0.6% | -$8.19K |
|
62
Dentsply Sirona
XRAY
$2.76B
| $1.4M | 0.33% |
24,294
-144
| -0.6% | -$8.31K |
|
|
63
Eli Lilly
LLY
$655B
| $1.33M | 0.32% |
+18,137
| New | +$1.33M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.27M | 0.3% |
14,645
-43
| -0.3% | -$3.72K |
|
65
Microsoft
MSFT
$3.75T
| $1.23M | 0.29% |
19,782
-12
| -0.1% | -$746 |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $1.15M | 0.27% |
27,997
-8,178
| -23% | -$336K |
|
67
Stryker
SYK
$149B
| $1.12M | 0.27% |
9,373
-84
| -0.9% | -$10.1K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $1.1M | 0.26% |
20,012
+16,415
| +456% | +$900K |
|
69
Booking.com
BKNG
$179B
| $1.09M | 0.26% |
744
+16
| +2% | +$23.5K |
|
70
eBay
EBAY
$40.4B
| $1.07M | 0.25% |
36,000
+6
| +0% | +$178 |
|
71
Pfizer
PFE
$142B
| $1.05M | 0.25% |
32,297
+720
| +2% | +$23.4K |
|
72
Elevance Health
ELV
$72.2B
| $1.03M | 0.24% |
7,168
-26
| -0.4% | -$3.74K |
|
73
Perrigo
PRGO
$3.23B
| $1.01M | 0.24% |
12,158
+94
| +0.8% | +$7.82K |
|
74
Automatic Data Processing
ADP
$120B
| $997K | 0.24% |
9,705
+137
| +1% | +$14.1K |
|
75
Gilead Sciences
GILD
$140B
| $988K | 0.23% |
13,799
-8
| -0.1% | -$573 |
|