BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
(+9.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.53M | 0.29% |
64,677
-915
| -1% | -$21.7K |
|
52
Amazon
AMZN
$2.46T
| $1.53M | 0.29% |
17,160
+1,180
| +7% | +$105K |
|
53
PayPal
PYPL
$64.4B
| $1.53M | 0.29% |
14,690
-629
| -4% | -$65.3K |
|
54
Walmart
WMT
$818B
| $1.52M | 0.29% |
46,758
-237
| -0.5% | -$7.7K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.28% |
7,330
+6,145
| +519% | +$1.23M |
|
56
American Water Works
AWK
$27.1B
| $1.46M | 0.27% |
14,004
+70
| +0.5% | +$7.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.27% |
22,726
-1,442
| -6% | -$91.2K |
|
58
Automatic Data Processing
ADP
$120B
| $1.41M | 0.27% |
8,838
-424
| -5% | -$67.7K |
|
59
McDonald's
MCD
$219B
| $1.41M | 0.26% |
7,400
-68
| -0.9% | -$12.9K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.4M | 0.26% |
7,767
-586
| -7% | -$106K |
|
61
Pfizer
PFE
$141B
| $1.4M | 0.26% |
34,712
+884
| +3% | +$35.6K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.26% |
28,685
+18,009
| +169% | +$859K |
|
63
Vanguard Mid-Cap ETF
VO
$88.5B
| $1.33M | 0.25% |
8,298
+775
| +10% | +$125K |
|
64
iShares National Muni Bond ETF
MUB
$39.5B
| $1.33M | 0.25% |
11,971
-478
| -4% | -$53.1K |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.33M | 0.25% |
12,776
+2,157
| +20% | +$224K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.32M | 0.25% |
16,760
-600
| -3% | -$47.1K |
|
67
Eaton
ETN
$140B
| $1.3M | 0.24% |
16,105
-405
| -2% | -$32.6K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.29M | 0.24% |
7,082
-104
| -1% | -$18.9K |
|
69
Meta Platforms (Facebook)
META
$1.87T
| $1.29M | 0.24% |
7,718
+109
| +1% | +$18.2K |
|
70
FedEx
FDX
$53.7B
| $1.24M | 0.23% |
6,833
-245
| -3% | -$44.5K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.24M | 0.23% |
23,478
-116
| -0.5% | -$6.12K |
|
72
Truist Financial
TFC
$58.2B
| $1.23M | 0.23% |
26,448
-1,128
| -4% | -$52.5K |
|
73
Lowe's Companies
LOW
$152B
| $1.21M | 0.23% |
11,088
+250
| +2% | +$27.4K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.21M | 0.23% |
18,825
-3,416
| -15% | -$220K |
|
75
Applied Materials
AMAT
$134B
| $1.19M | 0.22% |
29,921
+994
| +3% | +$39.4K |
|