BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.53M | 0.26% | 7,069 -261 | -4% | -$93.4K |
|
52
AbbVie
ABBV
$372B
| $2.52M | 0.26% | 13,850 -347 | -2% | -$63.2K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 0.25% | 30,752 -7,703 | -20% | -$621K |
|
54
Constellation Brands
STZ
$28.5B
| $2.48M | 0.25% | 9,117 -176 | -2% | -$47.8K |
|
55
Salesforce
CRM
$245B
| $2.46M | 0.25% | 8,162 -351 | -4% | -$106K |
|
56
Generac Holdings
GNRC
$10.9B
| $2.45M | 0.25% | 19,390 -318 | -2% | -$40.1K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $2.43M | 0.25% | 22,000 -4,500 | -17% | -$497K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.24% | 5,622 -360 | -6% | -$151K |
|
59
Novo Nordisk
NVO
$251B
| $2.3M | 0.23% | 17,878 -642 | -3% | -$82.4K |
|
60
Icon
ICLR
$13.8B
| $2.28M | 0.23% | 6,781 -774 | -10% | -$260K |
|
61
Adobe
ADBE
$151B
| $2.23M | 0.23% | 4,411 +24 | +0.5% | +$12.1K |
|
62
FedEx
FDX
$54.5B
| $2.2M | 0.22% | 7,578 -570 | -7% | -$165K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.22% | 4,144 -22 | -0.5% | -$11.5K |
|
64
Fidelity Total Bond ETF
FBND
$20.3B
| $2.16M | 0.22% | 47,727 | – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.22% | 24,452 -768 | -3% | -$66.4K |
|
66
Cisco
CSCO
$274B
| $2.06M | 0.21% | 41,296 -360 | -0.9% | -$18K |
|
67
Phillips 66
PSX
$54B
| $2.01M | 0.21% | 12,330 -66 | -0.5% | -$10.8K |
|
68
Enbridge
ENB
$105B
| $1.99M | 0.2% | 54,946 +156 | +0.3% | +$5.64K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.2% | 14,166 -361 | -2% | -$49.6K |
|
70
Walt Disney
DIS
$213B
| $1.92M | 0.2% | 15,662 +3 | +0% | +$367 |
|
71
Citigroup
C
$178B
| $1.9M | 0.19% | 30,020 +29,312 | +4,140% | +$1.85M |
|
72
Albemarle
ALB
$9.99B
| $1.87M | 0.19% | 14,231 +1,004 | +8% | +$132K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.19% | 7,471 -235 | -3% | -$58.7K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.79M | 0.18% | 43,942 +3,080 | +8% | +$126K |
|
75
Amgen
AMGN
$155B
| $1.74M | 0.18% | 6,119 -299 | -5% | -$85K |
|