BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
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
+$2.97M
(+0.28%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
104
Reduced
181
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.53M |
| 4 |
iShares MBS ETF
MBB
|
+$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Snowflake
SNOW
|
+$1.41M |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.31B
| $544K | 0.05% |
25,834
-238
| -0.9% | -$5.01K |
|
152
Altria Group
MO
$111B
| $535K | 0.05% |
10,228
-1,307
| -11% | -$68.3K |
|
153
Newmont
NEM
$83.4B
| $526K | 0.05% |
14,125
-1,348
| -9% | -$50.2K |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $509K | 0.05% |
17,533
| – | – |
|
155
Lockheed Martin
LMT
$107B
| $492K | 0.05% |
1,013
-30
| -3% | -$14.6K |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $490K | 0.05% |
11,658
+1,626
| +16% | +$68.4K |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $482K | 0.05% |
19,848
-180
| -0.9% | -$4.37K |
|
158
iShares MSCI EAFE ETF
EFA
$66.6B
| $482K | 0.05% |
6,375
-26
| -0.4% | -$1.97K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $473K | 0.04% |
3,605
-8
| -0.2% | -$1.05K |
|
160
Philip Morris
PM
$256B
| $459K | 0.04% |
3,818
+138
| +4% | +$16.6K |
|
161
GE Aerospace
GE
$293B
| $451K | 0.04% |
2,706
| – | – |
|
162
Invesco QQQ Trust
QQQ
$369B
| $450K | 0.04% |
881
+6
| +0.7% | +$3.07K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $447K | 0.04% |
1,552
-35
| -2% | -$10.1K |
|
164
Caterpillar
CAT
$196B
| $445K | 0.04% |
1,226
+57
| +5% | +$20.7K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $440K | 0.04% |
3,250
| – | – |
|
166
MasTec
MTZ
$13.8B
| $430K | 0.04% |
3,157
-68
| -2% | -$9.26K |
|
167
3M
MMM
$81.5B
| $423K | 0.04% |
3,278
-19
| -0.6% | -$2.45K |
|
168
iShares Russell 2000 ETF
IWM
$66.5B
| $410K | 0.04% |
1,856
| – | – |
|
169
CSX Corp
CSX
$60B
| $409K | 0.04% |
12,674
+69
| +0.5% | +$2.23K |
|
170
UnitedHealth
UNH
$315B
| $407K | 0.04% |
804
+56
| +7% | +$28.3K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $403K | 0.04% |
5,319
-175
| -3% | -$13.2K |
|
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $402K | 0.04% |
12,531
-3,150
| -20% | -$101K |
|
173
Danaher
DHR
$139B
| $390K | 0.04% |
1,700
+214
| +14% | +$49.1K |
|
174
Clorox
CLX
$15.4B
| $388K | 0.04% |
2,389
| – | – |
|
175
Accenture
ACN
$157B
| $387K | 0.04% |
1,101
| – | – |
|