BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
+$924M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$76.3B
| $1.73M | 0.19% |
+12,456
| New | +$1.73M |
|
77
Eaton
ETN
$132B
| $1.71M | 0.19% |
13,588
-206
| -1% | -$26K |
|
78
Stryker
SYK
$148B
| $1.64M | 0.18% |
8,248
+597
| +8% | +$119K |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.61M | 0.17% |
4,263
+205
| +5% | +$77.3K |
|
80
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.58M | 0.17% |
8,002
-20
| -0.2% | -$3.94K |
|
81
Blackrock
BLK
$170B
| $1.54M | 0.17% |
+2,524
| New | +$1.54M |
|
82
Newell Brands
NWL
$2.59B
| $1.52M | 0.16% |
80,019
+4,874
| +6% | +$92.8K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $1.51M | 0.16% |
+19,484
| New | +$1.51M |
|
84
Paychex
PAYX
$48.8B
| $1.48M | 0.16% |
13,010
+393
| +3% | +$44.7K |
|
85
Genuine Parts
GPC
$18.9B
| $1.46M | 0.16% |
10,940
+292
| +3% | +$38.8K |
|
86
Walt Disney
DIS
$210B
| $1.45M | 0.16% |
15,317
+430
| +3% | +$40.6K |
|
87
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.16% |
15,268
+48
| +0.3% | +$4.52K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.42M | 0.15% |
11,168
+560
| +5% | +$71.2K |
|
89
Waste Management
WM
$90.1B
| $1.4M | 0.15% |
9,159
+313
| +4% | +$47.9K |
|
90
Prudential Financial
PRU
$37.6B
| $1.38M | 0.15% |
14,425
+415
| +3% | +$39.7K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.15% |
12,949
| – | – |
|
92
Qualcomm
QCOM
$169B
| $1.36M | 0.15% |
10,632
+1,003
| +10% | +$128K |
|
93
Novo Nordisk
NVO
$251B
| $1.35M | 0.15% |
12,066
+95
| +0.8% | +$10.6K |
|
94
Newmont
NEM
$82.9B
| $1.35M | 0.15% |
22,533
-427
| -2% | -$25.5K |
|
95
MasTec
MTZ
$14.1B
| $1.34M | 0.15% |
18,696
+262
| +1% | +$18.8K |
|
96
Huntington Ingalls Industries
HII
$10.5B
| $1.34M | 0.14% |
6,132
+213
| +4% | +$46.4K |
|
97
Emerson Electric
EMR
$72.5B
| $1.34M | 0.14% |
16,797
+622
| +4% | +$49.5K |
|
98
Comcast
CMCSA
$125B
| $1.31M | 0.14% |
33,471
+3,586
| +12% | +$141K |
|
99
Coherent
COHR
$13.7B
| $1.31M | 0.14% |
25,773
+225
| +0.9% | +$11.5K |
|
100
NetApp
NTAP
$23.2B
| $1.29M | 0.14% |
19,828
+1,004
| +5% | +$65.5K |
|