BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
113
Reduced
173
Closed
31
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.21M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Blackrock
BLK
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
FTI Consulting
FCN
|
$1.24M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.29M | 0.21% |
38,652
-833
| -2% | -$49.3K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.25M | 0.21% |
8,535
+1,368
| +19% | +$361K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $2.24M | 0.21% |
5,553
-171
| -3% | -$68.9K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.21M | 0.21% |
97,261
+55,709
| +134% | +$1.26M |
|
55
Fortinet
FTNT
$58.9B
| $2.17M | 0.2% |
22,980
-728
| -3% | -$68.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.2% |
4,768
-121
| -2% | -$54.8K |
|
57
Visa
V
$683B
| $2.16M | 0.2% |
6,826
-3,531
| -34% | -$1.12M |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $2.04M | 0.19% |
45,535
-2,192
| -5% | -$98.4K |
|
59
Citigroup
C
$178B
| $1.99M | 0.19% |
28,249
-368
| -1% | -$25.9K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.96M | 0.18% |
8,723
-320
| -4% | -$71.8K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.18% |
21,930
-2,241
| -9% | -$200K |
|
62
Adobe
ADBE
$147B
| $1.95M | 0.18% |
4,383
-98
| -2% | -$43.6K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.18% |
12,804
-434
| -3% | -$64.7K |
|
64
NVIDIA
NVDA
$4.16T
| $1.88M | 0.18% |
14,006
+5,277
| +60% | +$709K |
|
65
Constellation Brands
STZ
$28.5B
| $1.88M | 0.18% |
8,509
-359
| -4% | -$79.3K |
|
66
FedEx
FDX
$52.9B
| $1.86M | 0.17% |
6,603
-134
| -2% | -$37.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.8M | 0.17% |
10,245
+2,431
| +31% | +$426K |
|
68
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.78M | 0.17% |
42,562
-2,365
| -5% | -$99.1K |
|
69
Southern Company
SO
$102B
| $1.77M | 0.17% |
21,522
+196
| +0.9% | +$16.1K |
|
70
Corning
GLW
$58.7B
| $1.74M | 0.16% |
36,695
+606
| +2% | +$28.8K |
|
71
Walt Disney
DIS
$213B
| $1.74M | 0.16% |
15,629
-584
| -4% | -$65K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.16% |
16,469
+82
| +0.5% | +$8.65K |
|
73
Elevance Health
ELV
$71.8B
| $1.73M | 0.16% |
4,688
-144
| -3% | -$53.1K |
|
74
AT&T
T
$208B
| $1.71M | 0.16% |
75,123
+1,298
| +2% | +$29.6K |
|
75
Palo Alto Networks
PANW
$127B
| $1.7M | 0.16% |
9,318
+4,659
| +100% | +$848K |
|