BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1.74M | 0.18% | 25,436 +1,528 | +6% | +$104K |
|
77
Coherent
COHR
$14.1B
| $1.7M | 0.17% | 28,093 -3,809 | -12% | -$231K |
|
78
American Water Works
AWK
$28B
| $1.68M | 0.17% | 13,741 +623 | +5% | +$76.1K |
|
79
Snowflake
SNOW
$79.6B
| $1.66M | 0.17% | 10,275 -451 | -4% | -$72.9K |
|
80
General Dynamics
GD
$87.3B
| $1.64M | 0.17% | 5,822 -149 | -2% | -$42.1K |
|
81
NetApp
NTAP
$22.6B
| $1.57M | 0.16% | 14,931 -177 | -1% | -$18.6K |
|
82
Public Storage
PSA
$51.7B
| $1.55M | 0.16% | 5,359 +43 | +0.8% | +$12.5K |
|
83
Qualcomm
QCOM
$173B
| $1.55M | 0.16% | 9,151 -215 | -2% | -$36.4K |
|
84
FTI Consulting
FCN
$5.46B
| $1.54M | 0.16% | 7,333 -67 | -0.9% | -$14.1K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.15% | 7,246 -2,674 | -27% | -$557K |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $1.49M | 0.15% | +6,776 | New | +$1.49M |
|
87
UiPath
PATH
$5.95B
| $1.48M | 0.15% | 65,167 -312 | -0.5% | -$7.07K |
|
88
Blackrock
BLK
$175B
| $1.46M | 0.15% | 1,753 -37 | -2% | -$30.8K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.45M | 0.15% | 12,297 | – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.15% | 7,813 +750 | +11% | +$138K |
|
91
AT&T
T
$209B
| $1.43M | 0.15% | 81,269 -294 | -0.4% | -$5.17K |
|
92
Emerson Electric
EMR
$74.3B
| $1.42M | 0.15% | 12,503 -405 | -3% | -$45.9K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.14% | 27,003 -15,273 | -36% | -$788K |
|
94
Home Depot
HD
$405B
| $1.36M | 0.14% | 3,547 -33 | -0.9% | -$12.7K |
|
95
Automatic Data Processing
ADP
$123B
| $1.33M | 0.14% | 5,329 +317 | +6% | +$79.2K |
|
96
Palo Alto Networks
PANW
$127B
| $1.32M | 0.14% | 4,652 -3 | -0.1% | -$852 |
|
97
Prudential Financial
PRU
$38.6B
| $1.27M | 0.13% | 10,808 +201 | +2% | +$23.6K |
|
98
Consolidated Edison
ED
$35.4B
| $1.24M | 0.13% | 13,701 -1,013 | -7% | -$92K |
|
99
Pfizer
PFE
$141B
| $1.23M | 0.13% | 44,362 -5,975 | -12% | -$166K |
|
100
Paychex
PAYX
$50.2B
| $1.22M | 0.12% | 9,903 +49 | +0.5% | +$6.02K |
|