BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.58M | 0.19% | 82,329 -4,735 | -5% | -$91.1K |
|
77
Walt Disney
DIS
$213B
| $1.55M | 0.18% | 15,498 +132 | +0.9% | +$13.2K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.54M | 0.18% | 74,146 -20,377 | -22% | -$424K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.18% | 14,777 +33 | +0.2% | +$3.44K |
|
|
80
Newmont
NEM
$81.7B
| $1.54M | 0.18% | 31,413 +9,697 | +45% | +$475K |
|
81
Amgen
AMGN
$155B
| $1.52M | 0.18% | 6,305 -369 | -6% | -$89.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.18% | 10,061 -185 | -2% | -$27.9K |
|
83
FTI Consulting
FCN
$5.46B
| $1.45M | 0.17% | 7,361 +66 | +0.9% | +$13K |
|
84
Novo Nordisk
NVO
$251B
| $1.43M | 0.17% | 8,972 -5,539 | -38% | -$881K |
|
85
Virtu Financial
VIRT
$3.55B
| $1.41M | 0.17% | 74,805 -301 | -0.4% | -$5.69K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.16% | 6,427 -127 | -2% | -$26.9K |
|
87
PayPal
PYPL
$67.1B
| $1.34M | 0.16% | 17,609 +386 | +2% | +$29.3K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.29M | 0.15% | 12,580 -736 | -6% | -$75.6K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.15% | 8,547 -239 | -3% | -$35.7K |
|
90
Genuine Parts
GPC
$19.4B
| $1.27M | 0.15% | 7,602 -652 | -8% | -$109K |
|
91
Blackrock
BLK
$175B
| $1.22M | 0.14% | 1,830 -154 | -8% | -$103K |
|
92
Eli Lilly
LLY
$657B
| $1.22M | 0.14% | 3,564 | – | – |
|
93
Phillips 66
PSX
$54B
| $1.18M | 0.14% | 11,679 -385 | -3% | -$39K |
|
94
Automatic Data Processing
ADP
$123B
| $1.14M | 0.13% | 5,116 -11 | -0.2% | -$2.45K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.13% | 10,502 | – | – |
|
96
Qualcomm
QCOM
$173B
| $1.12M | 0.13% | 8,765 -260 | -3% | -$33.2K |
|
97
Coherent
COHR
$14.1B
| $1.11M | 0.13% | 29,268 +628 | +2% | +$23.9K |
|
98
Home Depot
HD
$405B
| $1.1M | 0.13% | 3,723 +48 | +1% | +$14.2K |
|
99
CyberArk
CYBR
$22.8B
| $1.09M | 0.13% | 7,380 -133 | -2% | -$19.7K |
|
100
Emerson Electric
EMR
$74.3B
| $1.09M | 0.13% | 12,506 -686 | -5% | -$59.8K |
|