BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
113
Reduced
173
Closed
31
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.21M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Blackrock
BLK
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
FTI Consulting
FCN
|
$1.24M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9B
| $1.66M | 0.16% |
+16,725
| New | +$1.66M |
|
77
American Water Works
AWK
$27.4B
| $1.64M | 0.15% |
13,156
-539
| -4% | -$67.1K |
|
78
Amgen
AMGN
$152B
| $1.64M | 0.15% |
6,278
+66
| +1% | +$17.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$83B
| $1.61M | 0.15% |
6,919
-209
| -3% | -$48.6K |
|
80
Qualcomm
QCOM
$169B
| $1.59M | 0.15% |
10,361
+61
| +0.6% | +$9.37K |
|
81
NetApp
NTAP
$23.1B
| $1.57M | 0.15% |
13,508
-112
| -0.8% | -$13K |
|
82
Automatic Data Processing
ADP
$121B
| $1.53M | 0.14% |
5,227
-27
| -0.5% | -$7.9K |
|
83
Public Storage
PSA
$51.1B
| $1.5M | 0.14% |
4,998
-370
| -7% | -$111K |
|
84
Emerson Electric
EMR
$72.7B
| $1.48M | 0.14% |
11,943
-2
| -0% | -$248 |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.47M | 0.14% |
11,793
| – | – |
|
86
Novo Nordisk
NVO
$252B
| $1.44M | 0.14% |
16,737
-544
| -3% | -$46.8K |
|
87
General Dynamics
GD
$86.6B
| $1.43M | 0.13% |
5,411
-231
| -4% | -$60.9K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.13% |
2,431
-57
| -2% | -$33.4K |
|
89
MarketAxess Holdings
MKTX
$6.71B
| $1.42M | 0.13% |
6,264
-230
| -4% | -$52K |
|
90
Home Depot
HD
$405B
| $1.4M | 0.13% |
3,609
+30
| +0.8% | +$11.7K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.13% |
11,825
-1,618
| -12% | -$187K |
|
92
Phillips 66
PSX
$52.8B
| $1.36M | 0.13% |
11,959
-414
| -3% | -$47.2K |
|
93
Paychex
PAYX
$48.7B
| $1.35M | 0.13% |
9,650
-14
| -0.1% | -$1.96K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.27M | 0.12% |
12,202
+7,637
| +167% | +$796K |
|
95
Prudential Financial
PRU
$37.6B
| $1.26M | 0.12% |
10,653
+13
| +0.1% | +$1.54K |
|
96
Packaging Corp of America
PKG
$19.2B
| $1.24M | 0.12% |
5,513
-34
| -0.6% | -$7.65K |
|
97
Enbridge
ENB
$105B
| $1.23M | 0.12% |
29,090
-1,202
| -4% | -$51K |
|
98
Icon
ICLR
$14B
| $1.17M | 0.11% |
5,560
-256
| -4% | -$53.7K |
|
99
PNC Financial Services
PNC
$80.1B
| $1.14M | 0.11% |
5,895
-29
| -0.5% | -$5.59K |
|
100
Virtu Financial
VIRT
$3.48B
| $1.1M | 0.1% |
30,777
-675
| -2% | -$24.1K |
|