BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$63.3M
(+6.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
108
Reduced
187
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
57
| – | – |
|
452
eBay
EBAY
$42.5B
| $7.94K | ﹤0.01% |
122
| – | – |
|
453
Hanesbrands
HBI
$2.28B
| $7.85K | ﹤0.01% |
1,068
-696
| -39% | -$5.12K |
|
454
Ulta Beauty
ULTA
$23.3B
| $7.78K | ﹤0.01% |
20
+7
| +54% | +$2.72K |
|
455
TE Connectivity
TEL
$61.4B
| $7.7K | ﹤0.01% |
51
| – | – |
|
456
Delta Air Lines
DAL
$40.3B
| $7.66K | ﹤0.01% |
151
+1
| +0.7% | +$51 |
|
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $7.59K | ﹤0.01% |
99
| – | – |
|
458
Palantir
PLTR
$370B
| $7.44K | ﹤0.01% |
200
-155
| -44% | -$5.77K |
|
459
Goldman Sachs
GS
$225B
| $7.43K | ﹤0.01% |
15
| – | – |
|
460
W.W. Grainger
GWW
$47.7B
| $7.27K | ﹤0.01% |
7
| – | – |
|
461
Omnicom Group
OMC
$15.3B
| $7.24K | ﹤0.01% |
70
| – | – |
|
462
NOV
NOV
$4.92B
| $7.19K | ﹤0.01% |
450
| – | – |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $7.06K | ﹤0.01% |
+99
| New | +$7.06K |
|
464
Viatris
VTRS
$12.2B
| $7.01K | ﹤0.01% |
604
| – | – |
|
465
Teledyne Technologies
TDY
$25.6B
| $7K | ﹤0.01% |
+16
| New | +$7K |
|
466
Dentsply Sirona
XRAY
$2.83B
| $6.98K | ﹤0.01% |
258
| – | – |
|
467
National Grid
NGG
$69.9B
| $6.97K | ﹤0.01% |
105
| – | – |
|
468
Amphenol
APH
$135B
| $6.91K | ﹤0.01% |
106
| – | – |
|
469
Exelon
EXC
$43.4B
| $6.85K | ﹤0.01% |
169
-20
| -11% | -$811 |
|
470
Cullen/Frost Bankers
CFR
$8.34B
| $6.82K | ﹤0.01% |
+61
| New | +$6.82K |
|
471
FingerMotion
FNGR
$95.6M
| $6.54K | ﹤0.01% |
3,000
+2,000
| +200% | +$4.36K |
|
472
Halliburton
HAL
$18.6B
| $6.51K | ﹤0.01% |
224
| – | – |
|
473
Digital Realty Trust
DLR
$55B
| $6.47K | ﹤0.01% |
40
-35
| -47% | -$5.66K |
|
474
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.37K | ﹤0.01% |
100
| – | – |
|
475
Skechers
SKX
$9.5B
| $6.36K | ﹤0.01% |
95
| – | – |
|