BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$917M
(+9.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $2.36M | 0.26% |
14,952
+1,406
| +10% | +$222K |
|
52
RTX Corp
RTX
$211B
| $2.33M | 0.25% |
27,695
+6,130
| +28% | +$516K |
|
53
Constellation Brands
STZ
$26B
| $2.25M | 0.24% |
9,293
+361
| +4% | +$87.3K |
|
54
Salesforce
CRM
$243B
| $2.24M | 0.24% |
8,513
-327
| -4% | -$86K |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $2.23M | 0.24% |
25,220
-671
| -3% | -$59.3K |
|
56
AbbVie
ABBV
$375B
| $2.2M | 0.24% |
14,197
-574
| -4% | -$89K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.2M | 0.24% |
42,276
-11,103
| -21% | -$577K |
|
58
Fidelity Total Bond ETF
FBND
$20.4B
| $2.2M | 0.24% |
47,727
| – | – |
|
59
Stryker
SYK
$148B
| $2.2M | 0.24% |
7,330
-142
| -2% | -$42.5K |
|
60
Tradeweb Markets
TW
$26.9B
| $2.16M | 0.24% |
23,743
-377
| -2% | -$34.3K |
|
61
Icon
ICLR
$14B
| $2.14M | 0.23% |
7,555
-89
| -1% | -$25.2K |
|
62
Snowflake
SNOW
$76.3B
| $2.13M | 0.23% |
10,726
-346
| -3% | -$68.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.23% |
5,982
-276
| -4% | -$98.4K |
|
64
Cisco
CSCO
$267B
| $2.1M | 0.23% |
41,656
-413
| -1% | -$20.9K |
|
65
FedEx
FDX
$53.1B
| $2.06M | 0.22% |
8,148
-315
| -4% | -$79.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.98M | 0.22% |
4,166
-13
| -0.3% | -$6.18K |
|
67
Enbridge
ENB
$105B
| $1.97M | 0.22% |
54,790
-831
| -1% | -$29.9K |
|
68
Eli Lilly
LLY
$658B
| $1.97M | 0.21% |
3,373
-147
| -4% | -$85.7K |
|
69
Novo Nordisk
NVO
$252B
| $1.92M | 0.21% |
18,520
-194
| -1% | -$20.1K |
|
70
Albemarle
ALB
$9.39B
| $1.91M | 0.21% |
13,227
+5,448
| +70% | +$787K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.91M | 0.21% |
9,920
-107
| -1% | -$20.6K |
|
72
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.2% |
14,527
-40
| -0.3% | -$5.14K |
|
73
Amgen
AMGN
$152B
| $1.85M | 0.2% |
6,418
-85
| -1% | -$24.5K |
|
74
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.79M | 0.2% |
7,706
-275
| -3% | -$64K |
|
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.77M | 0.19% |
37,981
-27,488
| -42% | -$1.28M |
|