BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
+$838M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
206
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$3.48B
| $1.53M | 0.18% |
75,106
-17,761
| -19% | -$363K |
|
77
Icon
ICLR
$14B
| $1.52M | 0.18% |
7,847
-672
| -8% | -$131K |
|
78
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.18% |
14,744
-737
| -5% | -$75.6K |
|
79
Public Storage
PSA
$51B
| $1.49M | 0.18% |
5,312
-587
| -10% | -$164K |
|
80
FedEx
FDX
$53.1B
| $1.47M | 0.17% |
8,465
-2,080
| -20% | -$360K |
|
81
Genuine Parts
GPC
$19B
| $1.43M | 0.17% |
8,254
-2,794
| -25% | -$485K |
|
82
Blackrock
BLK
$169B
| $1.41M | 0.17% |
1,984
-584
| -23% | -$414K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.34M | 0.16% |
13,316
+507
| +4% | +$51.1K |
|
84
Walt Disney
DIS
$209B
| $1.34M | 0.16% |
15,366
-699
| -4% | -$60.7K |
|
85
Eli Lilly
LLY
$659B
| $1.3M | 0.16% |
3,564
+50
| +1% | +$18.3K |
|
86
Archer Daniels Midland
ADM
$29.5B
| $1.29M | 0.15% |
13,888
-5,715
| -29% | -$531K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.28M | 0.15% |
10,246
-1,198
| -10% | -$149K |
|
88
Emerson Electric
EMR
$72.7B
| $1.27M | 0.15% |
13,192
-3,756
| -22% | -$361K |
|
89
Phillips 66
PSX
$52.8B
| $1.26M | 0.15% |
12,064
-710
| -6% | -$73.9K |
|
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.23M | 0.15% |
11,998
+8,041
| +203% | +$824K |
|
91
PayPal
PYPL
$66.2B
| $1.23M | 0.15% |
17,223
-1,740
| -9% | -$124K |
|
92
Automatic Data Processing
ADP
$121B
| $1.22M | 0.15% |
5,127
-135
| -3% | -$32.2K |
|
93
Home Depot
HD
$405B
| $1.16M | 0.14% |
3,675
-114
| -3% | -$36K |
|
94
FTI Consulting
FCN
$5.42B
| $1.16M | 0.14% |
7,295
+1,014
| +16% | +$161K |
|
95
Salesforce
CRM
$243B
| $1.16M | 0.14% |
8,710
-733
| -8% | -$97.2K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.14% |
8,786
-218
| -2% | -$28.2K |
|
97
Paychex
PAYX
$48.6B
| $1.13M | 0.13% |
9,747
-3,515
| -27% | -$406K |
|
98
Waste Management
WM
$89.8B
| $1.12M | 0.13% |
7,117
-2,146
| -23% | -$337K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.13% |
10,502
-1,251
| -11% | -$132K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.13% |
29,487
-2,529
| -8% | -$94.5K |
|