BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
+$867M
(-6.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 4 |
FTI Consulting
FCN
|
$1.04M |
| 5 |
Apple
AAPL
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.27% |
28,956
+27
| +0.1% | +$2.16K |
|
52
Visa
V
$681B
| $2.29M | 0.26% |
12,900
+188
| +1% | +$33.4K |
|
53
Constellation Brands
STZ
$25.8B
| $2.23M | 0.26% |
9,726
+140
| +1% | +$32.2K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $2.23M | 0.26% |
42,993
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.25% |
22,601
+21,521
| +1,993% | +$96.2K |
|
56
Snowflake
SNOW
$76.5B
| $2.14M | 0.25% |
12,564
+108
| +0.9% | +$18.4K |
|
57
Cisco
CSCO
$268B
| $2.09M | 0.24% |
52,271
+1,395
| +3% | +$55.8K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2M | 0.23% |
29,900
+119
| +0.4% | +$7.97K |
|
59
Applied Materials
AMAT
$124B
| $1.96M | 0.23% |
23,857
+429
| +2% | +$35.2K |
|
60
Intel
INTC
$105B
| $1.95M | 0.22% |
75,562
+300
| +0.4% | +$7.73K |
|
61
RTX Corp
RTX
$212B
| $1.93M | 0.22% |
23,606
-531
| -2% | -$43.5K |
|
62
Virtu Financial
VIRT
$3.51B
| $1.93M | 0.22% |
92,867
+3,308
| +4% | +$68.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.22% |
52,182
-2,262
| -4% | -$82.2K |
|
64
Amgen
AMGN
$153B
| $1.89M | 0.22% |
8,404
+1,207
| +17% | +$272K |
|
65
Walmart
WMT
$793B
| $1.89M | 0.22% |
14,591
-6
| -0% | -$778 |
|
66
Eaton
ETN
$134B
| $1.87M | 0.22% |
14,031
+443
| +3% | +$59.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.21% |
6,931
+3
| +0% | +$801 |
|
68
American Water Works
AWK
$27.5B
| $1.83M | 0.21% |
14,060
+127
| +0.9% | +$16.5K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 0.2% |
21,975
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $1.73M | 0.2% |
4,484
+451
| +11% | +$174K |
|
71
Public Storage
PSA
$51.2B
| $1.73M | 0.2% |
5,899
-108
| -2% | -$31.6K |
|
72
Stryker
SYK
$149B
| $1.65M | 0.19% |
8,164
-84
| -1% | -$17K |
|
73
Genuine Parts
GPC
$19B
| $1.65M | 0.19% |
11,048
+108
| +1% | +$16.1K |
|
74
PayPal
PYPL
$66.5B
| $1.63M | 0.19% |
18,963
+6,331
| +50% | +$545K |
|
75
AT&T
T
$208B
| $1.59M | 0.18% |
103,593
-2,459
| -2% | -$37.7K |
|