BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
-$26.1M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.36M | 0.25% |
97,647
| – | – |
|
52
FedEx
FDX
$53.7B
| $2.35M | 0.25% |
10,379
-9
| -0.1% | -$2.04K |
|
53
RTX Corp
RTX
$211B
| $2.32M | 0.25% |
24,137
+1,304
| +6% | +$125K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.25% |
8,116
-202
| -2% | -$56.9K |
|
55
CyberArk
CYBR
$23.3B
| $2.28M | 0.25% |
17,812
-151
| -0.8% | -$19.3K |
|
56
Constellation Brands
STZ
$26.2B
| $2.23M | 0.24% |
9,586
-109
| -1% | -$25.4K |
|
57
AT&T
T
$212B
| $2.22M | 0.24% |
+106,052
| New | +$2.22M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.24% |
54,444
-131
| -0.2% | -$5.35K |
|
59
Cisco
CSCO
$264B
| $2.17M | 0.23% |
50,876
+2,824
| +6% | +$120K |
|
60
Lowe's Companies
LOW
$151B
| $2.17M | 0.23% |
12,395
+432
| +4% | +$75.5K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.14M | 0.23% |
29,781
-265
| -0.9% | -$19.1K |
|
62
Applied Materials
AMAT
$130B
| $2.13M | 0.23% |
+23,428
| New | +$2.13M |
|
63
Virtu Financial
VIRT
$3.29B
| $2.1M | 0.23% |
89,559
+1,972
| +2% | +$46.2K |
|
64
American Water Works
AWK
$28B
| $2.07M | 0.22% |
+13,933
| New | +$2.07M |
|
65
Albemarle
ALB
$9.6B
| $2.05M | 0.22% |
+9,803
| New | +$2.05M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.2% |
+6,928
| New | +$1.89M |
|
67
Public Storage
PSA
$52.2B
| $1.88M | 0.2% |
6,007
-57
| -0.9% | -$17.8K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.84M | 0.2% |
21,975
-72
| -0.3% | -$6.04K |
|
69
Icon
ICLR
$13.6B
| $1.82M | 0.2% |
8,389
-27
| -0.3% | -$5.85K |
|
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.79M | 0.19% |
69,149
-7,658
| -10% | -$199K |
|
71
Walmart
WMT
$801B
| $1.78M | 0.19% |
43,791
-309
| -0.7% | -$12.5K |
|
72
Amgen
AMGN
$153B
| $1.75M | 0.19% |
+7,197
| New | +$1.75M |
|
73
Adobe
ADBE
$148B
| $1.75M | 0.19% |
+4,769
| New | +$1.75M |
|
74
Tradeweb Markets
TW
$25.4B
| $1.74M | 0.19% |
25,411
-64
| -0.3% | -$4.37K |
|
75
Lockheed Martin
LMT
$108B
| $1.73M | 0.19% |
4,033
-53
| -1% | -$22.8K |
|