BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$882M
(+4.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $1.66M | 0.19% |
3,539
-25
| -0.7% | -$11.7K |
|
77
Public Storage
PSA
$51B
| $1.59M | 0.18% |
5,442
+67
| +1% | +$19.6K |
|
78
Lockheed Martin
LMT
$105B
| $1.56M | 0.18% |
3,389
-15
| -0.4% | -$6.91K |
|
79
Coherent
COHR
$13.9B
| $1.53M | 0.17% |
30,015
+747
| +3% | +$38.1K |
|
80
Novo Nordisk
NVO
$253B
| $1.5M | 0.17% |
9,275
+303
| +3% | +$49K |
|
81
FTI Consulting
FCN
$5.44B
| $1.46M | 0.17% |
7,664
+303
| +4% | +$57.6K |
|
82
Amgen
AMGN
$152B
| $1.43M | 0.16% |
6,452
+147
| +2% | +$32.6K |
|
83
Walt Disney
DIS
$210B
| $1.41M | 0.16% |
15,777
+279
| +2% | +$24.9K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.16% |
8,209
-338
| -4% | -$57.4K |
|
85
Newmont
NEM
$83.9B
| $1.37M | 0.16% |
32,058
+645
| +2% | +$27.5K |
|
86
Genuine Parts
GPC
$18.9B
| $1.34M | 0.15% |
7,935
+333
| +4% | +$56.4K |
|
87
Virtu Financial
VIRT
$3.5B
| $1.34M | 0.15% |
78,494
+3,689
| +5% | +$63K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.34M | 0.15% |
12,463
-117
| -0.9% | -$12.5K |
|
89
Consolidated Edison
ED
$35.1B
| $1.33M | 0.15% |
14,731
+13,765
| +1,425% | +$1.24M |
|
90
AT&T
T
$206B
| $1.31M | 0.15% |
82,349
+20
| +0% | +$319 |
|
91
Blackrock
BLK
$171B
| $1.29M | 0.15% |
1,868
+38
| +2% | +$26.3K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.14% |
57,662
-16,484
| -22% | -$347K |
|
93
Palo Alto Networks
PANW
$128B
| $1.2M | 0.14% |
4,686
| – | – |
|
94
Emerson Electric
EMR
$73.1B
| $1.17M | 0.13% |
12,911
+405
| +3% | +$36.6K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.13% |
29,676
+911
| +3% | +$35.8K |
|
96
Phillips 66
PSX
$52.7B
| $1.15M | 0.13% |
12,052
+373
| +3% | +$35.6K |
|
97
NetApp
NTAP
$23.1B
| $1.15M | 0.13% |
15,031
+603
| +4% | +$46.1K |
|
98
Home Depot
HD
$406B
| $1.14M | 0.13% |
3,684
-39
| -1% | -$12.1K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.13% |
10,502
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $1.12M | 0.13% |
5,091
-25
| -0.5% | -$5.5K |
|