BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$87M
(+9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $2.02M | 0.19% |
7,563
+246
| +3% | +$65.8K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.19% |
6,001
-121
| -2% | -$40.7K |
|
78
PayPal
PYPL
$65.2B
| $1.94M | 0.18% |
10,268
+704
| +7% | +$133K |
|
79
Exxon Mobil
XOM
$466B
| $1.87M | 0.18% |
30,618
-51
| -0.2% | -$3.12K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.18% |
8,445
+446
| +6% | +$98K |
|
81
Blackrock
BLK
$170B
| $1.85M | 0.18% |
2,019
+213
| +12% | +$195K |
|
82
AT&T
T
$212B
| $1.8M | 0.17% |
96,751
+11,402
| +13% | +$212K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.16% |
9,858
+530
| +6% | +$92.2K |
|
84
Coherent
COHR
$15.2B
| $1.71M | 0.16% |
25,028
+2,373
| +10% | +$162K |
|
85
Salesforce
CRM
$239B
| $1.7M | 0.16% |
6,680
+99
| +2% | +$25.2K |
|
86
Qualcomm
QCOM
$172B
| $1.67M | 0.16% |
9,135
+399
| +5% | +$73K |
|
87
MasTec
MTZ
$14B
| $1.64M | 0.16% |
17,790
+827
| +5% | +$76.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.16% |
3,440
-87
| -2% | -$41.3K |
|
89
IBM
IBM
$232B
| $1.63M | 0.16% |
12,180
+1,815
| +18% | +$243K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.16% |
31,213
+197
| +0.6% | +$10.3K |
|
91
Fastenal
FAST
$55.1B
| $1.61M | 0.15% |
50,296
+20
| +0% | +$641 |
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.15% |
13,125
| – | – |
|
93
Newmont
NEM
$83.7B
| $1.5M | 0.14% |
24,191
+926
| +4% | +$57.4K |
|
94
NetApp
NTAP
$23.7B
| $1.5M | 0.14% |
16,297
+1,643
| +11% | +$151K |
|
95
Home Depot
HD
$417B
| $1.49M | 0.14% |
3,587
+20
| +0.6% | +$8.3K |
|
96
Lockheed Martin
LMT
$108B
| $1.47M | 0.14% |
4,147
+161
| +4% | +$57.2K |
|
97
Paychex
PAYX
$48.7B
| $1.46M | 0.14% |
10,719
+1,026
| +11% | +$140K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.42M | 0.14% |
12,839
| – | – |
|
99
Newell Brands
NWL
$2.68B
| $1.39M | 0.13% |
63,729
+11,863
| +23% | +$259K |
|
100
Amgen
AMGN
$153B
| $1.36M | 0.13% |
6,058
+927
| +18% | +$209K |
|