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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.9B
| $2.12M | 0.25% |
9,125
-601
| -6% | -$139K |
|
52
Albemarle
ALB
$9.36B
| $2.04M | 0.24% |
9,408
-676
| -7% | -$147K |
|
53
American Water Works
AWK
$27.5B
| $2.04M | 0.24% |
13,387
-673
| -5% | -$103K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $2.02M | 0.24% |
22,783
+182
| +0.8% | +$16.2K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.24% |
6,981
-1,057
| -13% | -$305K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.24% |
6,433
-498
| -7% | -$154K |
|
57
Cisco
CSCO
$267B
| $1.98M | 0.24% |
41,602
-10,669
| -20% | -$508K |
|
|
58
Novo Nordisk
NVO
$253B
| $1.96M | 0.23% |
14,511
+2,366
| +19% | +$320K |
|
59
Walmart
WMT
$784B
| $1.95M | 0.23% |
13,759
-832
| -6% | -$118K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 0.23% |
94,523
-30,186
| -24% | -$620K |
|
61
Stryker
SYK
$148B
| $1.87M | 0.22% |
7,644
-520
| -6% | -$127K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.86M | 0.22% |
21,975
| – | – |
|
63
Amgen
AMGN
$152B
| $1.75M | 0.21% |
6,674
-1,730
| -21% | -$454K |
|
64
Lockheed Martin
LMT
$105B
| $1.69M | 0.2% |
3,479
-1,005
| -22% | -$489K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.68M | 0.2% |
4,400
+137
| +3% | +$52.4K |
|
66
Snowflake
SNOW
$76.3B
| $1.68M | 0.2% |
11,676
-888
| -7% | -$127K |
|
67
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.63M | 0.19% |
7,989
-147
| -2% | -$30K |
|
68
AT&T
T
$206B
| $1.6M | 0.19% |
87,064
-16,529
| -16% | -$304K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.19% |
30,840
-12,153
| -28% | -$630K |
|
70
Tradeweb Markets
TW
$26.7B
| $1.58M | 0.19% |
24,368
-1,602
| -6% | -$104K |
|
71
Adobe
ADBE
$146B
| $1.58M | 0.19% |
4,691
-201
| -4% | -$67.6K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.58M | 0.19% |
65,000
-32,647
| -33% | -$792K |
|
73
MasTec
MTZ
$14.2B
| $1.56M | 0.19% |
18,276
-1,046
| -5% | -$89.3K |
|
|
74
Generac Holdings
GNRC
$10.4B
| $1.55M | 0.19% |
+15,406
| New | +$1.55M |
|
75
Intel
INTC
$105B
| $1.55M | 0.18% |
58,482
-17,080
| -23% | -$452K |
|