BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
+$867M
(-6.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.14% |
11,753
-1,196
| -9% | -$123K |
|
102
Automatic Data Processing
ADP
$121B
| $1.19M | 0.14% |
5,262
-28
| -0.5% | -$6.33K |
|
103
PNC Financial Services
PNC
$80B
| $1.17M | 0.14% |
7,850
+226
| +3% | +$33.8K |
|
104
Regions Financial
RF
$23.7B
| $1.16M | 0.13% |
57,837
+6
| +0% | +$120 |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.15M | 0.13% |
12,809
| – | – |
|
106
Eli Lilly
LLY
$659B
| $1.14M | 0.13% |
3,514
-31
| -0.9% | -$10K |
|
107
United Parcel Service
UPS
$72.1B
| $1.13M | 0.13% |
6,988
+119
| +2% | +$19.2K |
|
108
Newell Brands
NWL
$2.6B
| $1.12M | 0.13% |
80,944
+925
| +1% | +$12.8K |
|
109
Home Depot
HD
$405B
| $1.05M | 0.12% |
3,789
+177
| +5% | +$48.9K |
|
110
FTI Consulting
FCN
$5.42B
| $1.04M | 0.12% |
+6,281
| New | +$1.04M |
|
111
Phillips 66
PSX
$52.8B
| $1.03M | 0.12% |
12,774
+672
| +6% | +$54.2K |
|
112
Newmont
NEM
$83.5B
| $1.01M | 0.12% |
24,127
+1,594
| +7% | +$67K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.12% |
32,016
-159
| -0.5% | -$5K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $996K | 0.11% |
38,806
+974
| +3% | +$25K |
|
115
Comcast
CMCSA
$124B
| $981K | 0.11% |
33,443
-28
| -0.1% | -$821 |
|
116
Nucor
NUE
$33.1B
| $951K | 0.11% |
8,892
-28
| -0.3% | -$3K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.11% |
6,716
-7
| -0.1% | -$951 |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $910K | 0.1% |
11,040
| – | – |
|
119
Williams-Sonoma
WSM
$23.3B
| $891K | 0.1% |
7,557
+448
| +6% | +$52.8K |
|
120
Procter & Gamble
PG
$368B
| $882K | 0.1% |
6,986
+10
| +0.1% | +$1.26K |
|
121
Novartis
NVS
$247B
| $855K | 0.1% |
11,246
+178
| +2% | +$13.5K |
|
122
PPL Corp
PPL
$26.6B
| $805K | 0.09% |
31,743
+693
| +2% | +$17.6K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $801K | 0.09% |
10,212
-400
| -4% | -$31.4K |
|
124
Valero Energy
VLO
$48.1B
| $790K | 0.09% |
7,401
-24
| -0.3% | -$2.56K |
|
125
Palo Alto Networks
PANW
$128B
| $789K | 0.09% |
4,815
+3,635
| +308% | +$596K |
|