BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.25% | 9,170 +1,430 | +18% | +$296K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 0.25% | 12,310 +254 | +2% | +$38.5K |
|
53
CyberArk
CYBR
$22.8B
| $1.86M | 0.24% | 11,490 +286 | +3% | +$46.2K |
|
54
Chevron
CVX
$324B
| $1.8M | 0.24% | 21,321 +180 | +0.9% | +$15.2K |
|
55
Enbridge
ENB
$105B
| $1.79M | 0.24% | 55,801 -1,170 | -2% | -$37.4K |
|
56
Intel
INTC
$107B
| $1.77M | 0.23% | 35,608 +986 | +3% | +$49.1K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.23% | 14,991 +727 | +5% | +$83.8K |
|
58
McDonald's
MCD
$224B
| $1.72M | 0.23% | 8,019 -162 | -2% | -$34.8K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.68M | 0.22% | 27,132 -2,190 | -7% | -$136K |
|
60
Lowe's Companies
LOW
$145B
| $1.66M | 0.22% | 10,360 -492 | -5% | -$79K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.62M | 0.21% | 13,765 -521 | -4% | -$61.3K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62M | 0.21% | 23,274 -1,366 | -6% | -$94.8K |
|
63
Eaton
ETN
$136B
| $1.61M | 0.21% | 13,376 +97 | +0.7% | +$11.7K |
|
64
Stryker
SYK
$150B
| $1.59M | 0.21% | 6,504 +302 | +5% | +$74K |
|
65
MDU Resources
MDU
$3.33B
| $1.58M | 0.21% | +60,063 | New | +$1.58M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.2% | 6,556 -221 | -3% | -$51.2K |
|
67
Pfizer
PFE
$141B
| $1.52M | 0.2% | 41,231 -6,161 | -13% | -$227K |
|
68
Virtu Financial
VIRT
$3.55B
| $1.5M | 0.2% | 59,621 +2,383 | +4% | +$60K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.2% | +17,439 | New | +$1.5M |
|
70
Tradeweb Markets
TW
$26.3B
| $1.47M | 0.19% | 23,575 -2,031 | -8% | -$127K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.19% | 36,905 +13,716 | +59% | +$547K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.19% | 12,531 -301 | -2% | -$35.3K |
|
73
Icon
ICLR
$13.8B
| $1.42M | 0.19% | 7,259 +126 | +2% | +$24.6K |
|
74
Albemarle
ALB
$9.99B
| $1.4M | 0.18% | 9,506 +3,030 | +47% | +$447K |
|
75
AT&T
T
$209B
| $1.37M | 0.18% | 47,608 -4,783 | -9% | -$138K |
|