BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.76M | 0.27% | 13,738 -147 | -1% | -$18.8K |
|
52
Pfizer
PFE
$141B
| $1.74M | 0.27% | 47,392 +1,611 | +4% | +$59.1K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.74M | 0.27% | 24,640 +2,238 | +10% | +$158K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.68M | 0.26% | 14,286 +244 | +2% | +$28.7K |
|
55
Enbridge
ENB
$105B
| $1.66M | 0.25% | 56,971 -1,745 | -3% | -$51K |
|
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 0.25% | 12,056 -8,218 | -41% | -$1.11M |
|
57
Adobe
ADBE
$151B
| $1.54M | 0.23% | 3,131 -132 | -4% | -$64.8K |
|
58
Chevron
CVX
$324B
| $1.52M | 0.23% | 21,141 -1,190 | -5% | -$85.7K |
|
59
RTX Corp
RTX
$212B
| $1.51M | 0.23% | 26,264 +288 | +1% | +$16.6K |
|
60
AT&T
T
$209B
| $1.49M | 0.23% | 52,391 +253 | +0.5% | +$7.22K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.23% | 12,832 +534 | +4% | +$61.9K |
|
62
Tradeweb Markets
TW
$26.3B
| $1.49M | 0.23% | 25,606 -1,689 | -6% | -$98K |
|
63
Walt Disney
DIS
$213B
| $1.48M | 0.23% | 11,905 -717 | -6% | -$89K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.22% | 6,777 +7 | +0.1% | +$1.49K |
|
|
65
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.22% | 14,264 -5,241 | -27% | -$524K |
|
66
Applied Materials
AMAT
$128B
| $1.4M | 0.21% | 23,540 -2,991 | -11% | -$178K |
|
67
Elevance Health
ELV
$71.8B
| $1.37M | 0.21% | 5,117 -1,875 | -27% | -$503K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.21% | 7,740 -179 | -2% | -$31.6K |
|
69
Icon
ICLR
$13.8B
| $1.36M | 0.21% | 7,133 -758 | -10% | -$145K |
|
70
Eaton
ETN
$136B
| $1.36M | 0.21% | 13,279 -1,354 | -9% | -$138K |
|
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.34M | 0.21% | 25,425 +3,748 | +17% | +$198K |
|
72
Virtu Financial
VIRT
$3.55B
| $1.32M | 0.2% | 57,238 +3,989 | +7% | +$91.8K |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.31M | 0.2% | 11,451 -925 | -7% | -$106K |
|
74
Lockheed Martin
LMT
$106B
| $1.31M | 0.2% | 3,424 -249 | -7% | -$95.4K |
|
75
Public Storage
PSA
$51.7B
| $1.31M | 0.2% | 5,864 -309 | -5% | -$68.8K |
|