BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
+$838M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
206
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $1.05M | 0.13% |
10,552
-4,267
| -29% | -$424K |
|
102
Procter & Gamble
PG
$368B
| $1.04M | 0.12% |
6,878
-108
| -2% | -$16.4K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.12% |
4,491
-1,713
| -28% | -$395K |
|
104
Regions Financial
RF
$24.4B
| $1.03M | 0.12% |
47,604
-10,233
| -18% | -$221K |
|
105
Newmont
NEM
$83.3B
| $1.03M | 0.12% |
21,716
-2,411
| -10% | -$114K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.01M | 0.12% |
11,040
| – | – |
|
107
M&T Bank
MTB
$31.5B
| $1.01M | 0.12% |
6,936
-194
| -3% | -$28.1K |
|
|
108
Coherent
COHR
$13.7B
| $1.01M | 0.12% |
+28,640
| New | +$1.01M |
|
109
Qualcomm
QCOM
$171B
| $992K | 0.12% |
9,025
-1,753
| -16% | -$193K |
|
110
CyberArk
CYBR
$22.8B
| $974K | 0.12% |
7,513
-10,439
| -58% | -$1.35M |
|
111
Diageo
DEO
$61.5B
| $965K | 0.12% |
5,415
-1,680
| -24% | -$299K |
|
112
Comcast
CMCSA
$126B
| $945K | 0.11% |
27,015
-6,428
| -19% | -$225K |
|
113
United Parcel Service
UPS
$72.2B
| $936K | 0.11% |
5,383
-1,605
| -23% | -$279K |
|
114
PNC Financial Services
PNC
$81.7B
| $919K | 0.11% |
5,819
-2,031
| -26% | -$321K |
|
115
NetApp
NTAP
$23B
| $915K | 0.11% |
15,222
-5,070
| -25% | -$305K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $915K | 0.11% |
30,044
-8,762
| -23% | -$267K |
|
117
Deere & Co
DE
$129B
| $912K | 0.11% |
2,128
| – | – |
|
118
NextEra Energy, Inc.
NEE
$150B
| $848K | 0.1% |
10,148
-64
| -0.6% | -$5.35K |
|
119
Williams-Sonoma
WSM
$22.9B
| $844K | 0.1% |
7,344
-213
| -3% | -$24.5K |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $830K | 0.1% |
33,517
-33,781
| -50% | -$837K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $812K | 0.1% |
11,888
-60
| -0.5% | -$4.1K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $788K | 0.09% |
6,554
-162
| -2% | -$19.5K |
|
123
Newell Brands
NWL
$2.45B
| $788K | 0.09% |
60,246
-20,698
| -26% | -$271K |
|
124
Aon
AON
$79.1B
| $786K | 0.09% |
2,618
| – | – |
|
125
Novartis
NVS
$245B
| $758K | 0.09% |
8,356
-2,890
| -26% | -$262K |
|