BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$882M
(+4.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $2.25M | 0.25% |
9,129
-24
| -0.3% | -$5.91K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.25% |
6,402
-19
| -0.3% | -$6.48K |
|
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $2.17M | 0.25% |
+47,727
| New | +$2.17M |
|
54
MasTec
MTZ
$14.3B
| $2.17M | 0.25% |
18,372
+49
| +0.3% | +$5.78K |
|
55
RTX Corp
RTX
$212B
| $2.16M | 0.24% |
22,048
-118
| -0.5% | -$11.6K |
|
56
Cisco
CSCO
$268B
| $2.15M | 0.24% |
41,574
+1,272
| +3% | +$65.8K |
|
57
FedEx
FDX
$52.9B
| $2.14M | 0.24% |
8,651
+164
| +2% | +$40.7K |
|
58
Walmart
WMT
$780B
| $2.12M | 0.24% |
13,506
-58
| -0.4% | -$9.12K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.11M | 0.24% |
25,257
-156
| -0.6% | -$13K |
|
60
Enbridge
ENB
$105B
| $2.09M | 0.24% |
56,280
+77
| +0.1% | +$2.86K |
|
61
Snowflake
SNOW
$77.9B
| $2.02M | 0.23% |
11,486
-187
| -2% | -$32.9K |
|
62
AbbVie
ABBV
$374B
| $1.99M | 0.23% |
14,753
+306
| +2% | +$41.2K |
|
63
Icon
ICLR
$13.8B
| $1.97M | 0.22% |
7,892
+41
| +0.5% | +$10.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.22% |
4,361
-25
| -0.6% | -$11.1K |
|
65
Salesforce
CRM
$242B
| $1.9M | 0.21% |
8,971
+55
| +0.6% | +$11.6K |
|
66
American Water Works
AWK
$28B
| $1.89M | 0.21% |
13,242
-87
| -0.7% | -$12.4K |
|
67
Intel
INTC
$106B
| $1.86M | 0.21% |
55,767
+1,289
| +2% | +$43.1K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 0.21% |
36,850
-2,374
| -6% | -$117K |
|
69
Pfizer
PFE
$142B
| $1.75M | 0.2% |
47,675
+1,229
| +3% | +$45.1K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.75M | 0.2% |
7,937
| – | – |
|
71
Albemarle
ALB
$9.36B
| $1.73M | 0.2% |
7,767
+29
| +0.4% | +$6.47K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.73M | 0.2% |
9,951
-110
| -1% | -$19.1K |
|
73
Tradeweb Markets
TW
$26.3B
| $1.68M | 0.19% |
24,601
+147
| +0.6% | +$10.1K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.68M | 0.19% |
+40,862
| New | +$1.68M |
|
75
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.19% |
14,762
-15
| -0.1% | -$1.7K |
|