BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$87M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14B
$2.71M 0.26%
86,080
+4,816
+6% +$151K
TW icon
52
Tradeweb Markets
TW
$25.4B
$2.69M 0.26%
26,883
+1,447
+6% +$145K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.68M 0.26%
28,850
-14
-0% -$1.3K
V icon
54
Visa
V
$666B
$2.67M 0.25%
12,329
+406
+3% +$88K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.65M 0.25%
97,647
+8,931
+10% +$242K
AWK icon
56
American Water Works
AWK
$28B
$2.64M 0.25%
13,969
+52
+0.4% +$9.82K
ENB icon
57
Enbridge
ENB
$105B
$2.58M 0.25%
65,968
+2,223
+3% +$86.9K
FDX icon
58
FedEx
FDX
$53.7B
$2.58M 0.25%
9,962
+887
+10% +$229K
ICLR icon
59
Icon
ICLR
$13.6B
$2.56M 0.24%
8,250
-8
-0.1% -$2.48K
ADBE icon
60
Adobe
ADBE
$148B
$2.52M 0.24%
4,438
+84
+2% +$47.6K
VIRT icon
61
Virtu Financial
VIRT
$3.29B
$2.42M 0.23%
83,938
+6,328
+8% +$182K
STZ icon
62
Constellation Brands
STZ
$26.2B
$2.4M 0.23%
9,567
+406
+4% +$102K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.3B
$2.38M 0.23%
9,351
+200
+2% +$50.9K
ETN icon
64
Eaton
ETN
$136B
$2.38M 0.23%
13,740
+342
+3% +$59.1K
ALB icon
65
Albemarle
ALB
$9.6B
$2.31M 0.22%
9,861
-176
-2% -$41.1K
PSA icon
66
Public Storage
PSA
$52.2B
$2.3M 0.22%
6,132
+176
+3% +$65.9K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.24M 0.21%
20,787
+1,373
+7% +$148K
ABBV icon
68
AbbVie
ABBV
$375B
$2.24M 0.21%
16,524
+1,284
+8% +$174K
DIS icon
69
Walt Disney
DIS
$212B
$2.23M 0.21%
14,360
+675
+5% +$105K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.21M 0.21%
71,206
+10,112
+17% +$313K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.21M 0.21%
10,792
-3,799
-26% -$777K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.2%
7,188
+201
+3% +$60.1K
WMT icon
73
Walmart
WMT
$801B
$2.14M 0.2%
44,310
+348
+0.8% +$16.8K
ICE icon
74
Intercontinental Exchange
ICE
$99.8B
$2.09M 0.2%
15,275
+326
+2% +$44.6K
RTX icon
75
RTX Corp
RTX
$211B
$2.06M 0.2%
23,930
+162
+0.7% +$13.9K
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