BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$71.8M
(+8.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $1.8M | 0.19% |
30,669
+156
| +0.5% | +$9.18K |
|
77
Salesforce
CRM
$239B
| $1.79M | 0.19% |
6,581
+3,239
| +97% | +$879K |
|
78
Public Storage
PSA
$52.2B
| $1.77M | 0.18% |
5,956
+423
| +8% | +$126K |
|
79
AT&T
T
$212B
| $1.74M | 0.18% |
85,349
+18,766
| +28% | +$383K |
|
80
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.18% |
14,949
+566
| +4% | +$65K |
|
81
AbbVie
ABBV
$375B
| $1.64M | 0.17% |
15,240
+3,437
| +29% | +$371K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.61M | 0.17% |
10,844
+1,085
| +11% | +$161K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.16% |
13,125
| – | – |
|
84
Blackrock
BLK
$170B
| $1.51M | 0.16% |
1,806
+468
| +35% | +$392K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.16% |
3,527
-55
| -2% | -$23.6K |
|
86
MasTec
MTZ
$14B
| $1.46M | 0.15% |
16,963
+2,313
| +16% | +$200K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.15% |
31,016
+479
| +2% | +$22.5K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.15% |
7,999
+959
| +14% | +$174K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.39M | 0.14% |
9,328
-7,240
| -44% | -$1.08M |
|
90
IBM
IBM
$232B
| $1.38M | 0.14% |
10,365
+3,160
| +44% | +$420K |
|
91
Lockheed Martin
LMT
$108B
| $1.38M | 0.14% |
3,986
+222
| +6% | +$76.6K |
|
92
Coherent
COHR
$15.2B
| $1.35M | 0.14% |
22,655
+11,725
| +107% | +$696K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.32M | 0.14% |
12,839
-270
| -2% | -$27.8K |
|
94
NetApp
NTAP
$23.7B
| $1.32M | 0.14% |
14,654
+4,588
| +46% | +$412K |
|
95
Fastenal
FAST
$55.1B
| $1.3M | 0.13% |
50,276
+762
| +2% | +$19.7K |
|
96
Newmont
NEM
$83.7B
| $1.26M | 0.13% |
23,265
+3,168
| +16% | +$172K |
|
97
Emerson Electric
EMR
$74.6B
| $1.23M | 0.13% |
13,001
+2,855
| +28% | +$269K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.22M | 0.13% |
10,554
+240
| +2% | +$27.6K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.12% |
5,447
-436
| -7% | -$95.3K |
|
100
Home Depot
HD
$417B
| $1.17M | 0.12% |
3,567
-16
| -0.4% | -$5.25K |
|