BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.65M | 0.27% | 14,042 +967 | +7% | +$114K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.64M | 0.27% | 13,885 +968 | +7% | +$114K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 0.26% | 26,889 +12,860 | +92% | +$772K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.26% | 15,026 +1,965 | +15% | +$210K |
|
55
Applied Materials
AMAT
$128B
| $1.6M | 0.26% | 26,531 -308 | -1% | -$18.6K |
|
|
56
RTX Corp
RTX
$212B
| $1.6M | 0.26% | 25,976 +19,124 | +279% | +$1.18M |
|
57
Exxon Mobil
XOM
$487B
| $1.59M | 0.26% | 35,634 -232 | -0.6% | -$10.4K |
|
58
Tradeweb Markets
TW
$26.3B
| $1.59M | 0.26% | 27,295 +3,396 | +14% | +$197K |
|
59
Intel
INTC
$107B
| $1.58M | 0.26% | 26,429 -509 | -2% | -$30.4K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.58M | 0.26% | 22,402 +1,431 | +7% | +$101K |
|
61
AT&T
T
$209B
| $1.58M | 0.25% | 52,138 -199 | -0.4% | -$6.02K |
|
62
McDonald's
MCD
$224B
| $1.52M | 0.25% | 8,210 +352 | +4% | +$65K |
|
63
Pfizer
PFE
$141B
| $1.5M | 0.24% | 45,781 +203 | +0.4% | +$6.64K |
|
|
64
Adobe
ADBE
$151B
| $1.42M | 0.23% | 3,263 +2,057 | +171% | +$895K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.23% | 12,298 -20 | -0.2% | -$2.31K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.41M | 0.23% | 12,376 -1,456 | -11% | -$166K |
|
67
Walt Disney
DIS
$213B
| $1.41M | 0.23% | 12,622 +155 | +1% | +$17.3K |
|
68
FedEx
FDX
$54.5B
| $1.4M | 0.23% | 9,989 -311 | -3% | -$43.6K |
|
69
Lockheed Martin
LMT
$106B
| $1.34M | 0.22% | 3,673 +101 | +3% | +$36.8K |
|
70
Cisco
CSCO
$274B
| $1.33M | 0.22% | 28,576 +1,266 | +5% | +$59.1K |
|
71
Icon
ICLR
$13.8B
| $1.33M | 0.21% | 7,891 -88 | -1% | -$14.8K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.21% | 7,919 +14 | +0.2% | +$2.3K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.21% | 13,174 -12 | -0.1% | -$1.18K |
|
74
Eaton
ETN
$136B
| $1.28M | 0.21% | 14,633 +4 | +0% | +$350 |
|
75
CyberArk
CYBR
$22.8B
| $1.26M | 0.2% | 12,700 +12 | +0.1% | +$1.19K |
|