BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$3.55B
| $1.26M | 0.2% | 53,249 +124 | +0.2% | +$2.93K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.2% | 6,770 +138 | +2% | +$24.6K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.21M | 0.2% | 7,786 -21 | -0.3% | -$3.25K |
|
79
Stryker
SYK
$150B
| $1.2M | 0.19% | 6,679 +6 | +0.1% | +$1.08K |
|
80
Public Storage
PSA
$51.7B
| $1.19M | 0.19% | 6,173 -225 | -4% | -$43.2K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.13M | 0.18% | 21,677 +8,002 | +59% | +$419K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.18% | 4,912 +61 | +1% | +$13.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.18% | 3,579 +123 | +4% | +$37.9K |
|
84
Phillips 66
PSX
$54B
| $1.09M | 0.18% | 15,139 -832 | -5% | -$59.8K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.17% | 7,257 -31 | -0.4% | -$4.52K |
|
86
Constellation Brands
STZ
$28.5B
| $1.05M | 0.17% | 5,982 -141 | -2% | -$24.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.17% | 24,317 +169 | +0.7% | +$7.17K |
|
88
AbbVie
ABBV
$372B
| $1.02M | 0.16% | 10,361 +70 | +0.7% | +$6.87K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $967K | 0.16% | 7,271 -325 | -4% | -$43.2K |
|
90
Qualcomm
QCOM
$173B
| $947K | 0.15% | 10,391 -106 | -1% | -$9.66K |
|
91
Automatic Data Processing
ADP
$123B
| $900K | 0.15% | 6,043 -135 | -2% | -$20.1K |
|
92
Home Depot
HD
$405B
| $897K | 0.15% | 3,579 +10 | +0.3% | +$2.51K |
|
93
Procter & Gamble
PG
$368B
| $870K | 0.14% | 7,276 -10 | -0.1% | -$1.2K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $809K | 0.13% | 14,357 -19 | -0.1% | -$1.07K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $798K | 0.13% | 3,564 | – | – |
|
96
IBM
IBM
$227B
| $788K | 0.13% | 6,531 +403 | +7% | +$48.6K |
|
97
Aon
AON
$79.1B
| $771K | 0.12% | 4,003 | – | – |
|
98
Blackrock
BLK
$175B
| $771K | 0.12% | 1,416 -39 | -3% | -$21.2K |
|
99
Amgen
AMGN
$155B
| $749K | 0.12% | 3,176 -132 | -4% | -$31.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.12% | 2,983 | – | – |
|