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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.46M | 0.13% | 10,974 -36 | -0.3% | -$4.8K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.46M | 0.13% | 11,793 | – | – |
|
78
General Dynamics
GD
$87.3B
| $1.44M | 0.13% | 4,953 -378 | -7% | -$110K |
|
79
NetApp
NTAP
$22.6B
| $1.43M | 0.13% | 13,422 +627 | +5% | +$66.8K |
|
80
Elastic
ESTC
$9.04B
| $1.41M | 0.13% | 16,739 +205 | +1% | +$17.3K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $1.41M | 0.13% | 6,303 -71 | -1% | -$15.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.12% | 5,474 -706 | -11% | -$179K |
|
83
Synopsys
SNPS
$112B
| $1.38M | 0.12% | 2,685 -158 | -6% | -$81K |
|
84
Paychex
PAYX
$50.2B
| $1.37M | 0.12% | 9,386 +285 | +3% | +$41.5K |
|
85
FedEx
FDX
$54.5B
| $1.36M | 0.12% | 5,993 -110 | -2% | -$25K |
|
86
Phillips 66
PSX
$54B
| $1.35M | 0.12% | 11,280 -279 | -2% | -$33.3K |
|
87
Public Storage
PSA
$51.7B
| $1.32M | 0.12% | 4,487 -304 | -6% | -$89.2K |
|
88
Virtu Financial
VIRT
$3.55B
| $1.31M | 0.12% | 29,197 +1,084 | +4% | +$48.6K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.29M | 0.12% | 33,046 -9,516 | -22% | -$371K |
|
90
Broadcom
AVGO
$1.4T
| $1.26M | 0.11% | 4,577 -89 | -2% | -$24.5K |
|
91
Constellation Brands
STZ
$28.5B
| $1.25M | 0.11% | 7,655 -365 | -5% | -$59.4K |
|
92
Enbridge
ENB
$105B
| $1.24M | 0.11% | 27,347 +127 | +0.5% | +$5.76K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.11% | 10,373 -244 | -2% | -$29.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.11% | 26,474 -380 | -1% | -$17.6K |
|
95
Home Depot
HD
$405B
| $1.21M | 0.11% | 3,297 +14 | +0.4% | +$5.13K |
|
96
Novo Nordisk
NVO
$251B
| $1.17M | 0.1% | 17,002 +22 | +0.1% | +$1.52K |
|
97
Prudential Financial
PRU
$38.6B
| $1.13M | 0.1% | 10,521 +525 | +5% | +$56.4K |
|
98
Seagate
STX
$35.6B
| $1.09M | 0.1% | 7,578 +171 | +2% | +$24.7K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.09% | 17,574 -291 | -2% | -$17.5K |
|
100
Deere & Co
DE
$129B
| $1.05M | 0.09% | 2,063 | – | – |
|