BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5M |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
Celsius Holdings
CELH
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$75.2B
| $1.46M | 0.13% |
10,974
-36
| -0.3% | -$4.8K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.46M | 0.13% |
11,793
| – | – |
|
78
General Dynamics
GD
$86.9B
| $1.44M | 0.13% |
4,953
-378
| -7% | -$110K |
|
79
NetApp
NTAP
$25B
| $1.43M | 0.13% |
13,422
+627
| +5% | +$66.8K |
|
80
Elastic
ESTC
$9.46B
| $1.41M | 0.13% |
16,739
+205
| +1% | +$17.3K |
|
81
MarketAxess Holdings
MKTX
$7.04B
| $1.41M | 0.13% |
6,303
-71
| -1% | -$15.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.39M | 0.12% |
5,474
-706
| -11% | -$179K |
|
83
Synopsys
SNPS
$81.4B
| $1.38M | 0.12% |
2,685
-158
| -6% | -$81K |
|
84
Paychex
PAYX
$47.9B
| $1.37M | 0.12% |
9,386
+285
| +3% | +$41.5K |
|
85
FedEx
FDX
$53.3B
| $1.36M | 0.12% |
5,993
-110
| -2% | -$25K |
|
86
Phillips 66
PSX
$53.1B
| $1.35M | 0.12% |
11,280
-279
| -2% | -$33.3K |
|
87
Public Storage
PSA
$51.7B
| $1.32M | 0.12% |
4,487
-304
| -6% | -$89.2K |
|
88
Virtu Financial
VIRT
$3.27B
| $1.31M | 0.12% |
29,197
+1,084
| +4% | +$48.6K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.29M | 0.12% |
33,046
-9,516
| -22% | -$371K |
|
90
Broadcom
AVGO
$1.69T
| $1.26M | 0.11% |
4,577
-89
| -2% | -$24.5K |
|
91
Constellation Brands
STZ
$25.2B
| $1.25M | 0.11% |
7,655
-365
| -5% | -$59.4K |
|
92
Enbridge
ENB
$106B
| $1.24M | 0.11% |
27,347
+127
| +0.5% | +$5.76K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.24M | 0.11% |
10,373
-244
| -2% | -$29.1K |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $1.23M | 0.11% |
26,474
-380
| -1% | -$17.6K |
|
95
Home Depot
HD
$421B
| $1.21M | 0.11% |
3,297
+14
| +0.4% | +$5.13K |
|
96
Novo Nordisk
NVO
$241B
| $1.17M | 0.1% |
17,002
+22
| +0.1% | +$1.52K |
|
97
Prudential Financial
PRU
$37.2B
| $1.13M | 0.1% |
10,521
+525
| +5% | +$56.4K |
|
98
Seagate
STX
$41.9B
| $1.09M | 0.1% |
7,578
+171
| +2% | +$24.7K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.05M | 0.09% |
17,574
-291
| -2% | -$17.5K |
|
100
Deere & Co
DE
$127B
| $1.05M | 0.09% |
2,063
| – | – |
|