BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5M |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
Celsius Holdings
CELH
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $2.19M | 0.2% |
4,929
-406
| -8% | -$181K |
|
52
Citigroup
C
$183B
| $2.18M | 0.19% |
25,617
-1,884
| -7% | -$160K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.19% |
81,444
+2,771
| +4% | +$73.4K |
|
54
Intercontinental Exchange
ICE
$99.9B
| $2.12M | 0.19% |
11,560
-814
| -7% | -$149K |
|
55
AT&T
T
$211B
| $2.11M | 0.19% |
73,022
+3,552
| +5% | +$103K |
|
|
56
Boeing
BA
$164B
| $2.1M | 0.19% |
10,028
+4,545
| +83% | +$952K |
|
57
Fidelity Total Bond ETF
FBND
$20.7B
| $2.02M | 0.18% |
44,198
-1,337
| -3% | -$61.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 0.18% |
4,096
-274
| -6% | -$133K |
|
59
Lowe's Companies
LOW
$153B
| $1.98M | 0.18% |
8,946
-191
| -2% | -$42.4K |
|
60
Salesforce
CRM
$231B
| $1.97M | 0.18% |
7,220
-487
| -6% | -$133K |
|
61
Southern Company
SO
$102B
| $1.94M | 0.17% |
21,133
+705
| +3% | +$64.7K |
|
62
Palo Alto Networks
PANW
$132B
| $1.9M | 0.17% |
9,282
| – | – |
|
63
Walt Disney
DIS
$209B
| $1.86M | 0.17% |
14,963
-405
| -3% | -$50.2K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.16% |
16,555
+43
| +0.3% | +$4.57K |
|
65
Corning
GLW
$65.8B
| $1.76M | 0.16% |
33,415
+599
| +2% | +$31.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $1.74M | 0.16% |
8,000
-539
| -6% | -$117K |
|
67
Elevance Health
ELV
$70.8B
| $1.72M | 0.15% |
4,410
-192
| -4% | -$74.7K |
|
68
Blackrock
BLK
$174B
| $1.71M | 0.15% |
1,633
+67
| +4% | +$70.3K |
|
69
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.71M | 0.15% |
6,102
-250
| -4% | -$70K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.15% |
2,294
-159
| -6% | -$117K |
|
71
Qualcomm
QCOM
$175B
| $1.68M | 0.15% |
10,529
+446
| +4% | +$71K |
|
72
American Water Works
AWK
$27.2B
| $1.66M | 0.15% |
11,945
-1,069
| -8% | -$149K |
|
73
Adobe
ADBE
$148B
| $1.61M | 0.14% |
4,171
-142
| -3% | -$54.9K |
|
74
Amgen
AMGN
$149B
| $1.61M | 0.14% |
5,753
+44
| +0.8% | +$12.3K |
|
75
Automatic Data Processing
ADP
$119B
| $1.51M | 0.14% |
4,907
+34
| +0.7% | +$10.5K |
|