BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.39M | 0.22% |
6,605
-209
| -3% | -$75.5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.22% |
24,171
-392
| -2% | -$38.2K |
|
53
Adobe
ADBE
$148B
| $2.32M | 0.22% |
4,481
-77
| -2% | -$39.9K |
|
54
Constellation Brands
STZ
$25.8B
| $2.29M | 0.22% |
8,868
-143
| -2% | -$36.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.21% |
4,889
-445
| -8% | -$205K |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $2.23M | 0.21% |
47,727
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.21% |
42,743
-150
| -0.3% | -$7.76K |
|
58
Salesforce
CRM
$245B
| $2.16M | 0.2% |
7,897
-200
| -2% | -$54.7K |
|
59
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.2% |
13,238
-626
| -5% | -$101K |
|
60
Cisco
CSCO
$268B
| $2.1M | 0.2% |
39,485
-277
| -0.7% | -$14.7K |
|
61
Novo Nordisk
NVO
$252B
| $2.06M | 0.19% |
17,281
-285
| -2% | -$33.9K |
|
62
American Water Works
AWK
$27.5B
| $2M | 0.19% |
13,695
-378
| -3% | -$55.3K |
|
63
Amgen
AMGN
$153B
| $2M | 0.19% |
6,212
+71
| +1% | +$22.9K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.97M | 0.19% |
41,552
-3,462
| -8% | -$165K |
|
65
Public Storage
PSA
$51.2B
| $1.95M | 0.18% |
5,368
-98
| -2% | -$35.7K |
|
66
Southern Company
SO
$101B
| $1.92M | 0.18% |
21,326
+12
| +0.1% | +$1.08K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.89M | 0.18% |
7,167
-333
| -4% | -$87.9K |
|
68
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.86M | 0.18% |
44,927
+985
| +2% | +$40.9K |
|
69
FedEx
FDX
$53.2B
| $1.84M | 0.17% |
6,737
-492
| -7% | -$135K |
|
70
Fortinet
FTNT
$58.7B
| $1.84M | 0.17% |
23,708
-734
| -3% | -$56.9K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.17% |
9,043
-3
| -0% | -$601 |
|
72
Citigroup
C
$175B
| $1.79M | 0.17% |
28,617
-1,124
| -4% | -$70.4K |
|
73
Qualcomm
QCOM
$170B
| $1.75M | 0.16% |
10,300
+80
| +0.8% | +$13.6K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.16% |
16,387
+3,553
| +28% | +$377K |
|
75
General Dynamics
GD
$86.8B
| $1.71M | 0.16% |
5,642
-187
| -3% | -$56.5K |
|