BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$891M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
88
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.22M | 0.25% |
55,419
-179
| -0.3% | -$7.17K |
|
52
Elevance Health
ELV
$71.8B
| $2.21M | 0.25% |
5,789
-337
| -6% | -$129K |
|
53
Intel
INTC
$106B
| $2.19M | 0.25% |
39,068
+2,046
| +6% | +$115K |
|
54
Lowe's Companies
LOW
$145B
| $2.19M | 0.25% |
11,268
+98
| +0.9% | +$19K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.24% |
6,187
-740
| -11% | -$257K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.13M | 0.24% |
8,951
-684
| -7% | -$162K |
|
57
American Water Works
AWK
$28B
| $2.09M | 0.23% |
13,572
-360
| -3% | -$55.5K |
|
58
Chevron
CVX
$326B
| $2.09M | 0.23% |
19,974
-630
| -3% | -$66K |
|
59
Tradeweb Markets
TW
$26.3B
| $2.02M | 0.23% |
23,930
-540
| -2% | -$45.7K |
|
60
Walmart
WMT
$780B
| $2M | 0.22% |
14,215
-403
| -3% | -$56.8K |
|
61
MDU Resources
MDU
$3.33B
| $1.98M | 0.22% |
63,020
-661
| -1% | -$20.7K |
|
62
McDonald's
MCD
$225B
| $1.96M | 0.22% |
8,472
+268
| +3% | +$61.9K |
|
63
Exxon Mobil
XOM
$489B
| $1.93M | 0.22% |
30,513
-1,206
| -4% | -$76.1K |
|
64
RTX Corp
RTX
$212B
| $1.92M | 0.22% |
22,517
-556
| -2% | -$47.4K |
|
65
Eaton
ETN
$134B
| $1.92M | 0.22% |
12,956
-676
| -5% | -$100K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.88M | 0.21% |
19,122
+1,340
| +8% | +$132K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.85M | 0.21% |
27,237
+516
| +2% | +$35K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.2% |
6,484
-214
| -3% | -$59.5K |
|
69
Stryker
SYK
$150B
| $1.77M | 0.2% |
6,823
+97
| +1% | +$25.2K |
|
70
Virtu Financial
VIRT
$3.55B
| $1.75M | 0.2% |
63,257
+1,498
| +2% | +$41.4K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.19% |
14,383
-346
| -2% | -$41.1K |
|
72
Public Storage
PSA
$51.7B
| $1.66M | 0.19% |
5,533
+397
| +8% | +$119K |
|
73
Cisco
CSCO
$268B
| $1.66M | 0.19% |
31,378
+1,218
| +4% | +$64.6K |
|
74
Albemarle
ALB
$9.36B
| $1.66M | 0.19% |
9,841
-97
| -1% | -$16.3K |
|
75
Icon
ICLR
$13.8B
| $1.62M | 0.18% |
7,832
+110
| +1% | +$22.7K |
|