BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
+$867M
(-6.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 4 |
FTI Consulting
FCN
|
$1.04M |
| 5 |
Apple
AAPL
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.58M | 0.18% |
67,298
-1,851
| -3% | -$43.4K |
|
77
Archer Daniels Midland
ADM
$29.6B
| $1.58M | 0.18% |
19,603
+119
| +0.6% | +$9.57K |
|
78
Icon
ICLR
$14B
| $1.57M | 0.18% |
8,519
+130
| +2% | +$23.9K |
|
79
FedEx
FDX
$52.9B
| $1.57M | 0.18% |
10,545
+166
| +2% | +$24.6K |
|
80
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.53M | 0.18% |
8,136
+134
| +2% | +$25.2K |
|
81
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.52M | 0.18% |
4,263
| – | – |
|
82
Walt Disney
DIS
$210B
| $1.52M | 0.17% |
16,065
+748
| +5% | +$70.5K |
|
83
Paychex
PAYX
$48.8B
| $1.49M | 0.17% |
13,262
+252
| +2% | +$28.3K |
|
84
Waste Management
WM
$90.1B
| $1.48M | 0.17% |
9,263
+104
| +1% | +$16.7K |
|
85
Tradeweb Markets
TW
$26.9B
| $1.47M | 0.17% |
25,970
+559
| +2% | +$31.5K |
|
86
Blackrock
BLK
$170B
| $1.41M | 0.16% |
2,568
+44
| +2% | +$24.2K |
|
87
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.16% |
15,481
+213
| +1% | +$19.2K |
|
88
Huntington Ingalls Industries
HII
$10.5B
| $1.38M | 0.16% |
6,204
+72
| +1% | +$16K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.36M | 0.16% |
11,444
+276
| +2% | +$32.8K |
|
90
Salesforce
CRM
$244B
| $1.36M | 0.16% |
9,443
+2,233
| +31% | +$321K |
|
91
Adobe
ADBE
$147B
| $1.35M | 0.16% |
4,892
+123
| +3% | +$33.8K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.28M | 0.15% |
9,004
-50
| -0.6% | -$7.13K |
|
93
Prudential Financial
PRU
$37.6B
| $1.27M | 0.15% |
14,819
+394
| +3% | +$33.8K |
|
94
M&T Bank
MTB
$30.9B
| $1.26M | 0.14% |
7,130
-18
| -0.3% | -$3.17K |
|
95
NetApp
NTAP
$23.2B
| $1.26M | 0.14% |
20,292
+464
| +2% | +$28.7K |
|
96
Emerson Electric
EMR
$72.5B
| $1.24M | 0.14% |
16,948
+151
| +0.9% | +$11.1K |
|
97
MasTec
MTZ
$14.1B
| $1.23M | 0.14% |
19,322
+626
| +3% | +$39.8K |
|
98
Qualcomm
QCOM
$169B
| $1.22M | 0.14% |
10,778
+146
| +1% | +$16.5K |
|
99
Novo Nordisk
NVO
$251B
| $1.21M | 0.14% |
12,145
+79
| +0.7% | +$7.87K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.14% |
11,753
-1,196
| -9% | -$123K |
|