BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$963M
(+8.1%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
121
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.65M |
| 2 |
GE Aerospace
GE
|
$1.91M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$513K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.43M | 0.25% |
88,716
| – | – |
|
52
McDonald's
MCD
$225B
| $2.41M | 0.25% |
10,009
+1,537
| +18% | +$371K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.4M | 0.25% |
28,864
+349
| +1% | +$29K |
|
54
American Water Works
AWK
$28B
| $2.35M | 0.24% |
13,917
+345
| +3% | +$58.3K |
|
55
MDU Resources
MDU
$3.33B
| $2.33M | 0.24% |
78,413
+15,393
| +24% | +$457K |
|
56
Walt Disney
DIS
$213B
| $2.32M | 0.24% |
13,685
+865
| +7% | +$146K |
|
57
Elevance Health
ELV
$71.8B
| $2.25M | 0.23% |
6,033
+244
| +4% | +$91K |
|
58
Albemarle
ALB
$9.36B
| $2.2M | 0.23% |
10,037
+196
| +2% | +$42.9K |
|
59
Cisco
CSCO
$268B
| $2.18M | 0.23% |
39,997
+8,619
| +27% | +$469K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.17M | 0.23% |
9,151
+200
| +2% | +$47.4K |
|
61
Icon
ICLR
$13.8B
| $2.16M | 0.22% |
8,258
+426
| +5% | +$112K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.22% |
6,122
-65
| -1% | -$22.1K |
|
63
Pfizer
PFE
$142B
| $2.06M | 0.21% |
47,852
+8,337
| +21% | +$359K |
|
64
Tradeweb Markets
TW
$26.3B
| $2.06M | 0.21% |
25,436
+1,506
| +6% | +$122K |
|
65
RTX Corp
RTX
$212B
| $2.04M | 0.21% |
23,768
+1,251
| +6% | +$108K |
|
66
Walmart
WMT
$780B
| $2.04M | 0.21% |
14,654
+439
| +3% | +$61.2K |
|
67
Eaton
ETN
$134B
| $2M | 0.21% |
13,398
+442
| +3% | +$66K |
|
68
FedEx
FDX
$52.9B
| $1.99M | 0.21% |
9,075
+3,902
| +75% | +$856K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.97M | 0.2% |
61,094
+21,227
| +53% | +$684K |
|
70
Constellation Brands
STZ
$26.7B
| $1.93M | 0.2% |
9,161
+3,555
| +63% | +$749K |
|
71
Stryker
SYK
$150B
| $1.93M | 0.2% |
7,317
+494
| +7% | +$130K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.91M | 0.2% |
19,414
+292
| +2% | +$28.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.2% |
6,987
+503
| +8% | +$137K |
|
74
Virtu Financial
VIRT
$3.55B
| $1.9M | 0.2% |
77,610
+14,353
| +23% | +$351K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.84M | 0.19% |
27,240
+3
| +0% | +$203 |
|