BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
+$838M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
206
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-376
| Closed | -$10K |
|
552
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| – | – |
-382
| Closed | -$16K |
|
553
Stratasys
SSYS
$874M
| $0 | ﹤0.01% |
2
| – | – |
|
554
Molson Coors Class B
TAP
$9.86B
| – | – |
-44
| Closed | -$2K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-500
| Closed | -$22K |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-20
| Closed | -$24K |
|
557
Yum! Brands
YUM
$40.2B
| $0 | ﹤0.01% |
3
| – | – |
|
558
Yum China
YUMC
$16.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNMR
559
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
100
| – | – |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16
| Closed | -$3K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| – | – |
-106
| Closed | -$5K |
|
|
CVET
562
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-250
| Closed | -$5K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| – | – |
-800
| Closed | -$39K |
|