BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$77.4M
(+9.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.73M | 0.19% |
13,118
-14
| -0.1% | -$1.85K |
|
77
Virtu Financial
VIRT
$3.29B
| $1.69M | 0.18% |
83,384
+3,358
| +4% | +$68K |
|
78
Phillips 66
PSX
$53.2B
| $1.65M | 0.18% |
12,396
+219
| +2% | +$29.2K |
|
79
UiPath
PATH
$6.15B
| $1.63M | 0.18% |
65,479
+2,586
| +4% | +$64.2K |
|
80
Public Storage
PSA
$52.2B
| $1.62M | 0.18% |
5,316
+29
| +0.5% | +$8.85K |
|
81
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.61M | 0.18% |
40,862
| – | – |
|
82
General Dynamics
GD
$86.8B
| $1.55M | 0.17% |
5,971
+5,528
| +1,248% | +$1.44M |
|
83
FTI Consulting
FCN
$5.46B
| $1.47M | 0.16% |
7,400
-12
| -0.2% | -$2.39K |
|
84
Blackrock
BLK
$170B
| $1.45M | 0.16% |
1,790
-68
| -4% | -$55.2K |
|
85
Pfizer
PFE
$141B
| $1.45M | 0.16% |
50,337
+2,946
| +6% | +$84.8K |
|
86
Walt Disney
DIS
$212B
| $1.41M | 0.15% |
15,659
+46
| +0.3% | +$4.15K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.4M | 0.15% |
12,297
| – | – |
|
88
Fortinet
FTNT
$60.4B
| $1.4M | 0.15% |
+23,908
| New | +$1.4M |
|
89
Coherent
COHR
$15.2B
| $1.39M | 0.15% |
31,902
+1,806
| +6% | +$78.6K |
|
90
Palo Alto Networks
PANW
$130B
| $1.37M | 0.15% |
9,310
-232
| -2% | -$34.2K |
|
91
AT&T
T
$212B
| $1.37M | 0.15% |
81,563
-1,416
| -2% | -$23.8K |
|
92
Newmont
NEM
$83.7B
| $1.36M | 0.15% |
32,956
+540
| +2% | +$22.4K |
|
93
Qualcomm
QCOM
$172B
| $1.35M | 0.15% |
9,366
+92
| +1% | +$13.3K |
|
94
Consolidated Edison
ED
$35.4B
| $1.34M | 0.15% |
14,714
-37
| -0.3% | -$3.37K |
|
95
NetApp
NTAP
$23.7B
| $1.33M | 0.15% |
15,108
-130
| -0.9% | -$11.5K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.14% |
7,063
-625
| -8% | -$112K |
|
97
Emerson Electric
EMR
$74.6B
| $1.26M | 0.14% |
12,908
+4
| +0% | +$389 |
|
98
Home Depot
HD
$417B
| $1.24M | 0.14% |
3,580
-97
| -3% | -$33.6K |
|
99
Paychex
PAYX
$48.7B
| $1.17M | 0.13% |
9,854
+36
| +0.4% | +$4.29K |
|
100
Automatic Data Processing
ADP
$120B
| $1.17M | 0.13% |
5,012
| – | – |
|