BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
+$840M
(-4.8%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
104
Reduced
172
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.57M | 0.19% |
47,391
-284
| -0.6% | -$9.42K |
|
77
RTX Corp
RTX
$211B
| $1.55M | 0.18% |
21,565
-483
| -2% | -$34.8K |
|
78
Phillips 66
PSX
$52.7B
| $1.46M | 0.17% |
12,177
+125
| +1% | +$15K |
|
79
Public Storage
PSA
$51B
| $1.39M | 0.17% |
5,287
-155
| -3% | -$40.8K |
|
80
Virtu Financial
VIRT
$3.5B
| $1.38M | 0.16% |
80,026
+1,532
| +2% | +$26.5K |
|
81
Lockheed Martin
LMT
$105B
| $1.36M | 0.16% |
3,322
-67
| -2% | -$27.4K |
|
82
Albemarle
ALB
$9.36B
| $1.32M | 0.16% |
7,779
+12
| +0.2% | +$2.04K |
|
83
FTI Consulting
FCN
$5.44B
| $1.32M | 0.16% |
7,412
-252
| -3% | -$45K |
|
84
MasTec
MTZ
$14.1B
| $1.32M | 0.16% |
18,324
-48
| -0.3% | -$3.46K |
|
85
Walt Disney
DIS
$210B
| $1.27M | 0.15% |
15,613
-164
| -1% | -$13.3K |
|
86
Consolidated Edison
ED
$35B
| $1.26M | 0.15% |
14,751
+20
| +0.1% | +$1.71K |
|
87
AT&T
T
$206B
| $1.25M | 0.15% |
82,979
+630
| +0.8% | +$9.46K |
|
88
Emerson Electric
EMR
$73.2B
| $1.25M | 0.15% |
12,904
-7
| -0.1% | -$676 |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.24M | 0.15% |
12,297
-166
| -1% | -$16.8K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.15% |
7,688
-521
| -6% | -$83.9K |
|
91
Automatic Data Processing
ADP
$121B
| $1.21M | 0.14% |
5,012
-79
| -2% | -$19K |
|
92
Blackrock
BLK
$171B
| $1.2M | 0.14% |
1,858
-10
| -0.5% | -$6.47K |
|
93
Newmont
NEM
$83.9B
| $1.2M | 0.14% |
32,416
+358
| +1% | +$13.2K |
|
94
Genuine Parts
GPC
$18.9B
| $1.16M | 0.14% |
8,019
+84
| +1% | +$12.1K |
|
95
NetApp
NTAP
$23.1B
| $1.16M | 0.14% |
15,238
+207
| +1% | +$15.7K |
|
96
Comcast
CMCSA
$124B
| $1.14M | 0.14% |
25,643
-254
| -1% | -$11.3K |
|
97
Paychex
PAYX
$48.8B
| $1.13M | 0.13% |
9,818
+121
| +1% | +$14K |
|
|
98
Aptiv
APTV
$17.4B
| $1.13M | 0.13% |
+11,485
| New | +$1.13M |
|
99
Palo Alto Networks
PANW
$128B
| $1.12M | 0.13% |
4,771
+85
| +2% | +$19.9K |
|
100
Home Depot
HD
$406B
| $1.11M | 0.13% |
3,677
-7
| -0.2% | -$2.12K |
|