BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.33M | 0.18% | 32,325 -1,661 | -5% | -$68.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.17% | 4,825 +266 | +6% | +$72.7K |
|
78
Public Storage
PSA
$51.7B
| $1.3M | 0.17% | 5,636 -228 | -4% | -$52.7K |
|
79
Cisco
CSCO
$274B
| $1.3M | 0.17% | 28,961 -183 | -0.6% | -$8.19K |
|
80
Lockheed Martin
LMT
$106B
| $1.29M | 0.17% | 3,638 +214 | +6% | +$75.9K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.29M | 0.17% | 9,201 +2,029 | +28% | +$285K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.17% | 6,557 -466 | -7% | -$90.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.17% | 3,350 -185 | -5% | -$69.2K |
|
84
FedEx
FDX
$54.5B
| $1.23M | 0.16% | 4,753 -3,652 | -43% | -$948K |
|
85
Constellation Brands
STZ
$28.5B
| $1.23M | 0.16% | 5,597 +119 | +2% | +$26.1K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.15% | 13,136 +5,980 | +84% | +$516K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.11M | 0.15% | 9,500 -1,951 | -17% | -$228K |
|
88
Qualcomm
QCOM
$173B
| $1.11M | 0.15% | 7,295 -3,383 | -32% | -$515K |
|
89
Automatic Data Processing
ADP
$123B
| $1.07M | 0.14% | 6,043 | – | – |
|
90
Newmont
NEM
$81.7B
| $1.06M | 0.14% | 17,687 +1,516 | +9% | +$90.8K |
|
91
AbbVie
ABBV
$372B
| $1.02M | 0.14% | 9,562 -1,433 | -13% | -$153K |
|
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $995K | 0.13% | 18,550 -6,875 | -27% | -$369K |
|
93
Procter & Gamble
PG
$368B
| $960K | 0.13% | 6,902 -275 | -4% | -$38.3K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $955K | 0.13% | 11,746 +5,837 | +99% | +$475K |
|
95
Home Depot
HD
$405B
| $945K | 0.12% | 3,554 -25 | -0.7% | -$6.65K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $939K | 0.12% | 33,234 +3,433 | +12% | +$97K |
|
97
Phillips 66
PSX
$54B
| $924K | 0.12% | 13,213 -407 | -3% | -$28.5K |
|
98
Palo Alto Networks
PANW
$127B
| $913K | 0.12% | 2,569 +253 | +11% | +$89.9K |
|
99
Blackrock
BLK
$175B
| $883K | 0.12% | 1,224 -327 | -21% | -$236K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $877K | 0.12% | 12,156 +9,117 | +300% | +$658K |
|