BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$1,000M
(+2.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
112
Reduced
158
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.69M | 0.17% |
5,829
+7
| +0.1% | +$2.03K |
|
77
Southern Company
SO
$102B
| $1.65M | 0.17% |
21,314
+9,703
| +84% | +$753K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.65M | 0.17% |
9,046
+1,233
| +16% | +$225K |
|
79
Palo Alto Networks
PANW
$127B
| $1.58M | 0.16% |
4,650
-2
| -0% | -$678 |
|
80
Walt Disney
DIS
$213B
| $1.57M | 0.16% |
15,855
+193
| +1% | +$19.2K |
|
81
Public Storage
PSA
$51.7B
| $1.57M | 0.16% |
5,466
+107
| +2% | +$30.8K |
|
82
FTI Consulting
FCN
$5.46B
| $1.55M | 0.16% |
7,212
-121
| -2% | -$26.1K |
|
83
AT&T
T
$208B
| $1.49M | 0.15% |
78,226
-3,043
| -4% | -$58.2K |
|
84
Fortinet
FTNT
$58.9B
| $1.47M | 0.15% |
24,442
-994
| -4% | -$59.9K |
|
85
Corning
GLW
$58.7B
| $1.45M | 0.14% |
37,291
+33,204
| +812% | +$1.29M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.42M | 0.14% |
6,261
-985
| -14% | -$223K |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $1.4M | 0.14% |
6,997
+221
| +3% | +$44.3K |
|
88
Snowflake
SNOW
$77.9B
| $1.36M | 0.14% |
10,080
-195
| -2% | -$26.3K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 0.13% |
12,834
+11,020
| +607% | +$1.15M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.34M | 0.13% |
11,797
-500
| -4% | -$56.7K |
|
91
Emerson Electric
EMR
$74.3B
| $1.33M | 0.13% |
12,074
-429
| -3% | -$47.3K |
|
92
Blackrock
BLK
$175B
| $1.32M | 0.13% |
1,671
-82
| -5% | -$64.6K |
|
93
Albemarle
ALB
$9.36B
| $1.3M | 0.13% |
13,586
-645
| -5% | -$61.6K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.28M | 0.13% |
7,814
+1,495
| +24% | +$246K |
|
95
Automatic Data Processing
ADP
$123B
| $1.27M | 0.13% |
5,329
| – | – |
|
96
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.25M | 0.13% |
14,201
+2,770
| +24% | +$244K |
|
97
Prudential Financial
PRU
$38.6B
| $1.24M | 0.12% |
10,587
-221
| -2% | -$25.9K |
|
98
Home Depot
HD
$404B
| $1.24M | 0.12% |
3,592
+45
| +1% | +$15.5K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.12% |
2,362
+565
| +31% | +$285K |
|
100
Consolidated Edison
ED
$35.4B
| $1.18M | 0.12% |
13,225
-476
| -3% | -$42.6K |
|