BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Boeing
BA
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5M |
| 4 |
Generac Holdings
GNRC
|
$2.2M |
| 5 |
Celsius Holdings
CELH
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$89B
| – | – |
-5
| Closed | -$2.33K |
|
552
Microchip Technology
MCHP
$34.2B
| – | – |
-77
| Closed | -$3.73K |
|
553
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-200
| Closed | -$574 |
|
554
Aptiv
APTV
$17.3B
| – | – |
-48
| Closed | -$2.86K |
|
555
Commerce Bancshares
CBSH
$8.18B
| – | – |
-54
| Closed | -$3.36K |
|
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-135
| Closed | -$3.22K |
|
557
Franklin Electric
FELE
$4.29B
| – | – |
-49
| Closed | -$4.6K |
|
558
FingerMotion
FNGR
$87.9M
| – | – |
-500
| Closed | -$685 |
|
|
B
559
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,669
| Closed | -$32.4K |
|
560
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-181
| Closed | -$17.1K |
|
561
Indaptus Therapeutics
INDP
$5.98M
| – | – |
-350
| Closed | -$192 |
|