BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.19% | 18,791 -44 | -0.2% | -$2.9K |
|
77
Constellation Brands
STZ
$28.5B
| $1.17M | 0.18% | 6,165 +232 | +4% | +$44K |
|
78
Tradeweb Markets
TW
$26.3B
| $1.15M | 0.18% | 24,760 +5,542 | +29% | +$257K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.18% | 6,911 +234 | +4% | +$38.8K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $1.11M | 0.17% | 7,340 +271 | +4% | +$41.1K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.17% | 13,583 +880 | +7% | +$71.3K |
|
82
Automatic Data Processing
ADP
$123B
| $1.1M | 0.17% | 6,421 -204 | -3% | -$34.8K |
|
83
RTX Corp
RTX
$212B
| $1.05M | 0.16% | 6,995 +1,078 | +18% | +$161K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.16% | 3,205 +440 | +16% | +$142K |
|
85
Charles Schwab
SCHW
$174B
| $1.01M | 0.16% | 21,161 +607 | +3% | +$28.9K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $986K | 0.15% | 6,129 -632 | -9% | -$102K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $963K | 0.15% | 9,119 -5 | -0.1% | -$528 |
|
88
Qualcomm
QCOM
$173B
| $930K | 0.15% | 10,537 +182 | +2% | +$16.1K |
|
89
Procter & Gamble
PG
$368B
| $907K | 0.14% | 7,263 +692 | +11% | +$86.4K |
|
90
AbbVie
ABBV
$372B
| $906K | 0.14% | 10,230 +2,940 | +40% | +$260K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $893K | 0.14% | 14,532 +72 | +0.5% | +$4.42K |
|
92
Public Storage
PSA
$51.7B
| $881K | 0.14% | 4,138 +1,648 | +66% | +$351K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $866K | 0.14% | 3,639 -226 | -6% | -$53.8K |
|
94
Coca-Cola
KO
$297B
| $852K | 0.13% | 15,396 -287 | -2% | -$15.9K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $834K | 0.13% | 27,954 -2,125 | -7% | -$63.4K |
|
96
Blackrock
BLK
$175B
| $833K | 0.13% | 1,657 +81 | +5% | +$40.7K |
|
97
IBM
IBM
$227B
| $816K | 0.13% | 6,087 +646 | +12% | +$86.6K |
|
98
Gildan
GIL
$8.14B
| $811K | 0.13% | +27,467 | New | +$811K |
|
99
Philip Morris
PM
$260B
| $811K | 0.13% | 9,530 -308 | -3% | -$26.2K |
|
100
Amgen
AMGN
$155B
| $810K | 0.13% | 3,361 +42 | +1% | +$10.1K |
|