BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
-$99.7M
(-9.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$964K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14B
| $1.61M | 0.17% |
18,434
+644
| +4% | +$56.1K |
|
77
Emerson Electric
EMR
$74.6B
| $1.59M | 0.17% |
16,175
+1,662
| +11% | +$163K |
|
78
NetApp
NTAP
$23.7B
| $1.56M | 0.16% |
18,824
+2,527
| +16% | +$210K |
|
79
Salesforce
CRM
$239B
| $1.51M | 0.16% |
7,097
+417
| +6% | +$88.5K |
|
80
Qualcomm
QCOM
$172B
| $1.47M | 0.15% |
9,629
+494
| +5% | +$75.5K |
|
81
Fastenal
FAST
$55.1B
| $1.47M | 0.15% |
49,338
-958
| -2% | -$28.4K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.15% |
6,390
+389
| +6% | +$86.5K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $1.42M | 0.15% |
12,949
-176
| -1% | -$19.3K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.41M | 0.15% |
12,839
| – | – |
|
85
Waste Management
WM
$88.6B
| $1.4M | 0.15% |
8,846
+1,345
| +18% | +$213K |
|
86
Comcast
CMCSA
$125B
| $1.4M | 0.15% |
29,885
+4,970
| +20% | +$233K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.15% |
31,247
+34
| +0.1% | +$1.52K |
|
88
United Parcel Service
UPS
$72.1B
| $1.38M | 0.15% |
6,441
+768
| +14% | +$165K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $1.38M | 0.15% |
12,117
+410
| +4% | +$46.7K |
|
90
Nucor
NUE
$33.8B
| $1.37M | 0.14% |
9,213
+464
| +5% | +$68.9K |
|
91
Diageo
DEO
$61.3B
| $1.37M | 0.14% |
6,719
+967
| +17% | +$196K |
|
92
PayPal
PYPL
$65.2B
| $1.36M | 0.14% |
11,724
+1,456
| +14% | +$168K |
|
93
Genuine Parts
GPC
$19.4B
| $1.34M | 0.14% |
10,648
+1,278
| +14% | +$161K |
|
94
Novo Nordisk
NVO
$245B
| $1.33M | 0.14% |
23,942
+1,798
| +8% | +$99.8K |
|
95
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.14% |
7,129
+1,162
| +19% | +$214K |
|
96
Regions Financial
RF
$24.1B
| $1.3M | 0.14% |
58,430
+5,058
| +9% | +$113K |
|
97
Global Payments
GPN
$21.3B
| $1.21M | 0.13% |
8,818
+1,024
| +13% | +$140K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.12% |
5,919
+1,146
| +24% | +$228K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.12% |
35,711
+5,274
| +17% | +$170K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.13M | 0.12% |
11,040
+149
| +1% | +$15.3K |
|