BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
-$99.7M
(-9.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$964K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$141B
| $149K | 0.02% |
43,936
| – | – |
|
|
SQZ
177
DELISTED
SQZ Biotechnologies Company
SQZ
| $53K | 0.01% |
11,054
| – | – |
|
178
Cognition Therapeutics
CGTX
$230M
| $51K | 0.01% |
+18,496
| New | +$51K |
|
|
179
Apple
AAPL
$3.56T
| – | – |
-79,310
| Closed | -$14.1M |
|
180
AbbVie
ABBV
$375B
| – | – |
-16,524
| Closed | -$2.24M |
|
181
Abbott
ABT
$231B
| – | – |
-6,167
| Closed | -$868K |
|
182
Adobe
ADBE
$148B
| – | – |
-4,438
| Closed | -$2.52M |
|
183
Archer Daniels Midland
ADM
$30.2B
| – | – |
-17,178
| Closed | -$1.16M |
|
184
Automatic Data Processing
ADP
$120B
| – | – |
-5,450
| Closed | -$1.34M |
|
185
Albemarle
ALB
$9.6B
| – | – |
-9,861
| Closed | -$2.31M |
|
186
Applied Materials
AMAT
$130B
| – | – |
-23,013
| Closed | -$3.62M |
|
187
Amgen
AMGN
$153B
| – | – |
-6,058
| Closed | -$1.36M |
|
|
188
Amazon
AMZN
$2.48T
| – | – |
-22,420
| Closed | -$3.74M |
|
189
Broadcom
AVGO
$1.58T
| – | – |
-4,230
| Closed | -$282K |
|
190
American Water Works
AWK
$28B
| – | – |
-13,969
| Closed | -$2.64M |
|
191
American Express
AXP
$227B
| – | – |
-2,467
| Closed | -$403K |
|
192
Bank of America
BAC
$369B
| – | – |
-13,052
| Closed | -$581K |
|
193
Blackrock
BLK
$170B
| – | – |
-2,019
| Closed | -$1.85M |
|
194
Bristol-Myers Squibb
BMY
$96B
| – | – |
-57,667
| Closed | -$3.6M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,188
| Closed | -$2.15M |
|
196
Cardinal Health
CAH
$35.7B
| – | – |
-12,931
| Closed | -$666K |
|
197
Elevance Health
ELV
$70.6B
| – | – |
-6,026
| Closed | -$2.79M |
|
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-20,940
| Closed | -$3.03M |
|
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-33,100
| Closed | -$4.79M |
|
200
Altria Group
MO
$112B
| – | – |
-14,328
| Closed | -$679K |
|