BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23B
| $1.68M | 0.16% |
13,620
-441
| -3% | -$54.5K |
|
77
Icon
ICLR
$13.8B
| $1.67M | 0.16% |
5,816
-526
| -8% | -$151K |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $1.66M | 0.16% |
6,494
-503
| -7% | -$129K |
|
79
Corning
GLW
$58.7B
| $1.63M | 0.15% |
36,089
-1,202
| -3% | -$54.3K |
|
80
Phillips 66
PSX
$54.1B
| $1.63M | 0.15% |
12,373
+159
| +1% | +$20.9K |
|
81
AT&T
T
$208B
| $1.62M | 0.15% |
73,825
-4,401
| -6% | -$96.8K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.61M | 0.15% |
7,128
+867
| +14% | +$196K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.61M | 0.15% |
13,443
-3,897
| -22% | -$466K |
|
84
Palo Alto Networks
PANW
$127B
| $1.59M | 0.15% |
4,659
+9
| +0.2% | +$3.08K |
|
85
Blackrock
BLK
$175B
| $1.56M | 0.15% |
1,645
-26
| -2% | -$24.7K |
|
86
Walt Disney
DIS
$213B
| $1.56M | 0.15% |
16,213
+358
| +2% | +$34.4K |
|
87
FTI Consulting
FCN
$5.46B
| $1.52M | 0.14% |
6,690
-522
| -7% | -$119K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.46M | 0.14% |
11,793
-4
| -0% | -$494 |
|
89
Automatic Data Processing
ADP
$123B
| $1.45M | 0.14% |
5,254
-75
| -1% | -$20.8K |
|
90
Home Depot
HD
$404B
| $1.45M | 0.14% |
3,579
-13
| -0.4% | -$5.27K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.13% |
2,488
+126
| +5% | +$72.1K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.4M | 0.13% |
7,814
| – | – |
|
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.36M | 0.13% |
14,201
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $1.31M | 0.12% |
11,945
-129
| -1% | -$14.1K |
|
95
Paychex
PAYX
$50.1B
| $1.3M | 0.12% |
9,664
-46
| -0.5% | -$6.17K |
|
96
Consolidated Edison
ED
$35.4B
| $1.29M | 0.12% |
12,386
-839
| -6% | -$87.4K |
|
97
Prudential Financial
PRU
$38.6B
| $1.29M | 0.12% |
10,640
+53
| +0.5% | +$6.42K |
|
98
Enbridge
ENB
$105B
| $1.23M | 0.12% |
30,292
-1,730
| -5% | -$70.3K |
|
99
First Solar
FSLR
$21B
| $1.23M | 0.12% |
4,924
+86
| +2% | +$21.5K |
|
100
Packaging Corp of America
PKG
$19.6B
| $1.19M | 0.11% |
5,547
-37
| -0.7% | -$7.97K |
|