BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
+$950M
(-9.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.39M | 0.25% |
28,918
-1,700
| -6% | -$140K |
|
52
Public Storage
PSA
$51.7B
| $2.37M | 0.25% |
6,064
-68
| -1% | -$26.5K |
|
53
RTX Corp
RTX
$212B
| $2.26M | 0.24% |
22,833
-1,097
| -5% | -$109K |
|
54
Tradeweb Markets
TW
$26.3B
| $2.24M | 0.24% |
25,475
-1,408
| -5% | -$124K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.23M | 0.24% |
22,047
+1,260
| +6% | +$128K |
|
56
Constellation Brands
STZ
$28.5B
| $2.23M | 0.24% |
9,695
+128
| +1% | +$29.5K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.22M | 0.23% |
76,807
+5,601
| +8% | +$162K |
|
58
Walmart
WMT
$780B
| $2.19M | 0.23% |
14,700
-70
| -0.5% | -$10.4K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $2.17M | 0.23% |
8,318
-127
| -2% | -$33.1K |
|
60
Eaton
ETN
$134B
| $2.09M | 0.22% |
13,794
+54
| +0.4% | +$8.19K |
|
61
Icon
ICLR
$13.8B
| $2.05M | 0.22% |
8,416
+166
| +2% | +$40.4K |
|
62
Stryker
SYK
$150B
| $2.05M | 0.22% |
7,651
+88
| +1% | +$23.5K |
|
63
Walt Disney
DIS
$213B
| $2.04M | 0.21% |
14,887
+527
| +4% | +$72.3K |
|
64
Intercontinental Exchange
ICE
$101B
| $2.01M | 0.21% |
15,220
-55
| -0.4% | -$7.27K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.2% |
8,022
-1,329
| -14% | -$316K |
|
66
IBM
IBM
$227B
| $1.9M | 0.2% |
14,593
+2,413
| +20% | +$314K |
|
67
Coherent
COHR
$13.7B
| $1.85M | 0.19% |
25,548
+520
| +2% | +$37.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 0.19% |
4,058
+618
| +18% | +$279K |
|
69
Newmont
NEM
$83.3B
| $1.82M | 0.19% |
22,960
-1,231
| -5% | -$97.8K |
|
70
Lockheed Martin
LMT
$106B
| $1.8M | 0.19% |
4,086
-61
| -1% | -$26.9K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.77M | 0.19% |
9,546
-1,246
| -12% | -$231K |
|
72
Paychex
PAYX
$50.1B
| $1.72M | 0.18% |
12,617
+1,898
| +18% | +$259K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.69M | 0.18% |
10,608
+750
| +8% | +$119K |
|
74
Prudential Financial
PRU
$38.6B
| $1.66M | 0.17% |
14,010
+1,710
| +14% | +$202K |
|
75
Newell Brands
NWL
$2.45B
| $1.61M | 0.17% |
75,145
+11,416
| +18% | +$244K |
|