BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.13M | 0.26% | 11,170 +810 | +8% | +$154K |
|
52
American Water Works
AWK
$28B
| $2.09M | 0.25% | 13,932 -50 | -0.4% | -$7.5K |
|
53
Adobe
ADBE
$151B
| $2.08M | 0.25% | 4,373 +357 | +9% | +$170K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.25% | 6,927 +2,102 | +44% | +$619K |
|
55
Enbridge
ENB
$105B
| $2.02M | 0.24% | 55,598 -203 | -0.4% | -$7.39K |
|
56
MDU Resources
MDU
$3.33B
| $2.01M | 0.24% | 63,681 +3,618 | +6% | +$114K |
|
57
Walmart
WMT
$774B
| $1.99M | 0.24% | 14,618 +299 | +2% | +$40.6K |
|
58
Virtu Financial
VIRT
$3.55B
| $1.92M | 0.23% | 61,759 +2,138 | +4% | +$66.4K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 0.23% | 12,705 +395 | +3% | +$59.5K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 0.23% | 30,913 +3,781 | +14% | +$231K |
|
61
Eaton
ETN
$136B
| $1.89M | 0.23% | 13,632 +256 | +2% | +$35.4K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.22% | 33,892 -3,013 | -8% | -$165K |
|
63
McDonald's
MCD
$224B
| $1.84M | 0.22% | 8,204 +185 | +2% | +$41.4K |
|
64
Tradeweb Markets
TW
$26.3B
| $1.81M | 0.22% | 24,470 +895 | +4% | +$66.2K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.8M | 0.22% | 26,721 +3,447 | +15% | +$232K |
|
66
RTX Corp
RTX
$212B
| $1.78M | 0.22% | 23,073 -3,723 | -14% | -$288K |
|
67
Exxon Mobil
XOM
$487B
| $1.77M | 0.21% | 31,719 -606 | -2% | -$33.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.21% | 6,698 +142 | +2% | +$36.3K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.2% | 14,729 -262 | -2% | -$29.3K |
|
70
Stryker
SYK
$150B
| $1.64M | 0.2% | 6,726 +222 | +3% | +$54.1K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.19% | 17,782 +343 | +2% | +$31.2K |
|
72
CyberArk
CYBR
$22.8B
| $1.6M | 0.19% | 12,360 +870 | +8% | +$113K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.58M | 0.19% | 13,766 +1 | +0% | +$115 |
|
74
Cisco
CSCO
$274B
| $1.56M | 0.19% | 30,160 +1,199 | +4% | +$62K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.18% | 13,092 +561 | +4% | +$65.1K |
|