BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$1,000M
(+2.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
112
Reduced
158
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.43M | 0.24% |
14,144
+294
| +2% | +$50.4K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.39M | 0.24% |
30,678
-74
| -0.2% | -$5.75K |
|
53
Stryker
SYK
$149B
| $2.32M | 0.23% |
6,814
-255
| -4% | -$86.8K |
|
54
Constellation Brands
STZ
$25.8B
| $2.32M | 0.23% |
9,011
-106
| -1% | -$27.3K |
|
55
Lowe's Companies
LOW
$146B
| $2.25M | 0.23% |
10,205
-333
| -3% | -$73.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.22% |
5,334
-288
| -5% | -$117K |
|
57
FedEx
FDX
$53.2B
| $2.17M | 0.22% |
7,229
-349
| -5% | -$105K |
|
58
Fidelity Total Bond ETF
FBND
$20.4B
| $2.14M | 0.21% |
47,727
| – | – |
|
59
Salesforce
CRM
$245B
| $2.08M | 0.21% |
8,097
-65
| -0.8% | -$16.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.21% |
24,563
+111
| +0.5% | +$9.3K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.05M | 0.21% |
45,014
-11,848
| -21% | -$540K |
|
62
Qualcomm
QCOM
$170B
| $2.04M | 0.2% |
10,220
+1,069
| +12% | +$213K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.2% |
17,340
-5,525
| -24% | -$638K |
|
64
Icon
ICLR
$14B
| $1.99M | 0.2% |
6,342
-439
| -6% | -$138K |
|
65
Coherent
COHR
$13.8B
| $1.92M | 0.19% |
26,506
-1,587
| -6% | -$115K |
|
66
Amgen
AMGN
$153B
| $1.92M | 0.19% |
6,141
+22
| +0.4% | +$6.87K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.9M | 0.19% |
13,864
-302
| -2% | -$41.3K |
|
68
Cisco
CSCO
$268B
| $1.89M | 0.19% |
39,762
-1,534
| -4% | -$72.9K |
|
69
Citigroup
C
$175B
| $1.89M | 0.19% |
29,741
-279
| -0.9% | -$17.7K |
|
70
American Water Works
AWK
$27.5B
| $1.82M | 0.18% |
14,073
+332
| +2% | +$42.9K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.18% |
7,500
+29
| +0.4% | +$7.02K |
|
72
NetApp
NTAP
$23.2B
| $1.81M | 0.18% |
14,061
-870
| -6% | -$112K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.18% |
42,893
-4,697
| -10% | -$195K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.78M | 0.18% |
43,942
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $1.72M | 0.17% |
12,214
-116
| -0.9% | -$16.4K |
|