BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.29M | 0.2% | 6,202 -477 | -7% | -$99.4K |
|
77
Qualcomm
QCOM
$173B
| $1.26M | 0.19% | 10,678 +287 | +3% | +$33.8K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.18% | 4,559 -353 | -7% | -$92.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.18% | 3,535 -44 | -1% | -$14.7K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.18% | 11,329 -1,845 | -14% | -$192K |
|
81
Exxon Mobil
XOM
$487B
| $1.17M | 0.18% | 33,986 -1,648 | -5% | -$56.5K |
|
82
CyberArk
CYBR
$22.8B
| $1.16M | 0.18% | 11,204 -1,496 | -12% | -$155K |
|
83
Cisco
CSCO
$274B
| $1.15M | 0.18% | 29,144 +568 | +2% | +$22.4K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.17% | 7,023 -234 | -3% | -$36K |
|
85
Constellation Brands
STZ
$28.5B
| $1.04M | 0.16% | 5,478 -504 | -8% | -$95.5K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.03M | 0.16% | 7,172 -614 | -8% | -$88.2K |
|
87
Newmont
NEM
$81.7B
| $1.03M | 0.16% | +16,171 | New | +$1.03M |
|
88
Procter & Gamble
PG
$368B
| $998K | 0.15% | 7,177 -99 | -1% | -$13.8K |
|
89
Home Depot
HD
$405B
| $994K | 0.15% | 3,579 | – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $965K | 0.15% | 7,156 -115 | -2% | -$15.5K |
|
91
AbbVie
ABBV
$372B
| $963K | 0.15% | 10,995 +634 | +6% | +$55.5K |
|
92
Amgen
AMGN
$155B
| $895K | 0.14% | 3,522 +346 | +11% | +$87.9K |
|
93
Blackrock
BLK
$175B
| $874K | 0.13% | 1,551 +135 | +10% | +$76.1K |
|
94
Automatic Data Processing
ADP
$123B
| $843K | 0.13% | 6,043 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.13% | 23,189 -1,128 | -5% | -$40.5K |
|
96
IBM
IBM
$227B
| $823K | 0.13% | 6,758 +227 | +3% | +$27.6K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.12% | 2,908 -75 | -3% | -$20.8K |
|
98
Aon
AON
$79.1B
| $785K | 0.12% | 3,803 -200 | -5% | -$41.3K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $727K | 0.11% | 3,039 -525 | -15% | -$126K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $723K | 0.11% | 5,909 +105 | +2% | +$12.8K |
|