BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
+$840M
(-4.8%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
104
Reduced
172
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $2.24M | 0.27% |
8,932
-197
| -2% | -$49.5K |
|
52
FedEx
FDX
$52.9B
| $2.24M | 0.27% |
8,463
-188
| -2% | -$49.8K |
|
53
AbbVie
ABBV
$374B
| $2.2M | 0.26% |
14,771
+18
| +0.1% | +$2.68K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.26% |
6,258
-144
| -2% | -$50.4K |
|
55
Walmart
WMT
$780B
| $2.17M | 0.26% |
13,546
+40
| +0.3% | +$6.4K |
|
56
Generac Holdings
GNRC
$10.9B
| $2.1M | 0.25% |
19,246
-105
| -0.5% | -$11.4K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $2.08M | 0.25% |
47,727
| – | – |
|
58
Intel
INTC
$106B
| $2.04M | 0.24% |
57,503
+1,736
| +3% | +$61.7K |
|
59
Stryker
SYK
$150B
| $2.04M | 0.24% |
7,472
-213
| -3% | -$58.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.23% |
25,891
+634
| +3% | +$48K |
|
61
Tradeweb Markets
TW
$26.3B
| $1.93M | 0.23% |
24,120
-481
| -2% | -$38.6K |
|
62
Eli Lilly
LLY
$659B
| $1.89M | 0.23% |
3,520
-19
| -0.5% | -$10.2K |
|
63
Icon
ICLR
$13.8B
| $1.88M | 0.22% |
7,644
-248
| -3% | -$61.1K |
|
64
Enbridge
ENB
$105B
| $1.85M | 0.22% |
55,621
-659
| -1% | -$21.9K |
|
65
Salesforce
CRM
$242B
| $1.79M | 0.21% |
8,840
-131
| -1% | -$26.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.79M | 0.21% |
4,179
-182
| -4% | -$77.8K |
|
67
Amgen
AMGN
$154B
| $1.75M | 0.21% |
6,503
+51
| +0.8% | +$13.7K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.73M | 0.21% |
36,180
-670
| -2% | -$32.1K |
|
|
69
Novo Nordisk
NVO
$251B
| $1.7M | 0.2% |
18,714
+9,439
| +102% | +$858K |
|
70
Snowflake
SNOW
$77.9B
| $1.69M | 0.2% |
11,072
-414
| -4% | -$63.2K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.66M | 0.2% |
7,981
+44
| +0.6% | +$9.16K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.64M | 0.2% |
10,027
+76
| +0.8% | +$12.5K |
|
73
American Water Works
AWK
$28B
| $1.63M | 0.19% |
13,132
-110
| -0.8% | -$13.6K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.19% |
14,567
-195
| -1% | -$21.5K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.59M | 0.19% |
40,862
| – | – |
|