BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
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
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.09% | 5,607 +144 | +3% | +$26.8K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $998K | 0.09% | 9,343 -1,699 | -15% | -$181K |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $996K | 0.09% | 55,973 | – | – |
|
104
Costco
COST
$418B
| $984K | 0.09% | 994 | – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $979K | 0.09% | 9,845 | – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $979K | 0.09% | 9,374 | – | – |
|
107
Packaging Corp of America
PKG
$19.6B
| $973K | 0.09% | 5,161 +119 | +2% | +$22.4K |
|
108
Medtronic
MDT
$119B
| $968K | 0.09% | 11,105 +142 | +1% | +$12.4K |
|
109
Novartis
NVS
$245B
| $917K | 0.08% | 7,578 +197 | +3% | +$23.8K |
|
110
Tyson Foods
TSN
$20.2B
| $910K | 0.08% | 16,274 +420 | +3% | +$23.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $908K | 0.08% | 9,985 | – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $884K | 0.08% | 9,931 -1,043 | -10% | -$92.9K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $874K | 0.08% | 3,620 +60 | +2% | +$14.5K |
|
114
First Solar
FSLR
$20.9B
| $850K | 0.08% | 5,137 +13 | +0.3% | +$2.15K |
|
115
Tractor Supply
TSCO
$32.7B
| $845K | 0.08% | 16,020 -1,207 | -7% | -$63.7K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $845K | 0.08% | 1,576 +3 | +0.2% | +$1.61K |
|
117
Uber
UBER
$196B
| $840K | 0.08% | 9,004 -754 | -8% | -$70.3K |
|
118
Aon
AON
$79.1B
| $832K | 0.07% | 2,333 | – | – |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $824K | 0.07% | 6,093 -87 | -1% | -$11.8K |
|
120
Genuine Parts
GPC
$19.4B
| $806K | 0.07% | 6,643 +153 | +2% | +$18.6K |
|
121
M&T Bank
MTB
$31.5B
| $768K | 0.07% | 3,961 -173 | -4% | -$33.6K |
|
122
RPM International
RPM
$16.1B
| $768K | 0.07% | 6,990 +300 | +4% | +$33K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $767K | 0.07% | 3,238 -145 | -4% | -$34.4K |
|
124
Nike
NKE
$114B
| $762K | 0.07% | 10,723 -415 | -4% | -$29.5K |
|
125
Icon
ICLR
$13.8B
| $761K | 0.07% | 5,229 -45 | -0.9% | -$6.55K |
|