BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.14M | 0.25% | 56,203 -1,295 | -2% | -$49.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.25% | 25,413 -493 | -2% | -$40.9K |
|
53
Cisco
CSCO
$274B
| $2.11M | 0.25% | 40,302 -1,300 | -3% | -$68K |
|
54
Constellation Brands
STZ
$28.5B
| $2.07M | 0.24% | 9,153 +28 | +0.3% | +$6.33K |
|
55
Walmart
WMT
$774B
| $2M | 0.24% | 13,564 -195 | -1% | -$28.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.23% | 6,421 -12 | -0.2% | -$3.71K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.98M | 0.23% | 39,224 -5,598 | -12% | -$282K |
|
58
American Water Works
AWK
$28B
| $1.95M | 0.23% | 13,329 -58 | -0.4% | -$8.5K |
|
59
FedEx
FDX
$54.5B
| $1.94M | 0.23% | 8,487 +22 | +0.3% | +$5.03K |
|
60
Tradeweb Markets
TW
$26.3B
| $1.93M | 0.23% | 24,454 +86 | +0.4% | +$6.8K |
|
61
Pfizer
PFE
$141B
| $1.89M | 0.22% | 46,446 -1,851 | -4% | -$75.5K |
|
62
Adobe
ADBE
$151B
| $1.83M | 0.22% | 4,742 +51 | +1% | +$19.7K |
|
63
Snowflake
SNOW
$79.6B
| $1.8M | 0.21% | 11,673 -3 | -0% | -$463 |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.21% | 4,386 -14 | -0.3% | -$5.73K |
|
65
Salesforce
CRM
$245B
| $1.78M | 0.21% | 8,916 +206 | +2% | +$41.2K |
|
66
Intel
INTC
$107B
| $1.78M | 0.21% | 54,478 -4,004 | -7% | -$131K |
|
67
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.21% | 16,355 +949 | +6% | +$103K |
|
68
MasTec
MTZ
$14.3B
| $1.73M | 0.2% | 18,323 +47 | +0.3% | +$4.44K |
|
69
Albemarle
ALB
$9.99B
| $1.71M | 0.2% | 7,738 -1,670 | -18% | -$369K |
|
70
Icon
ICLR
$13.8B
| $1.68M | 0.2% | 7,851 +4 | +0.1% | +$854 |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.2% | 7,937 -52 | -0.7% | -$11K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.2% | 30,840 | – | – |
|
73
Public Storage
PSA
$51.7B
| $1.62M | 0.19% | 5,375 +63 | +1% | +$19K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.61M | 0.19% | 65,000 | – | – |
|
75
Lockheed Martin
LMT
$106B
| $1.61M | 0.19% | 3,404 -75 | -2% | -$35.5K |
|