BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
(-4.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.13% |
10,502
| – | – |
|
102
UiPath
PATH
$6.15B
| $1.08M | 0.13% |
62,893
+2,406
| +4% | +$41.2K |
|
103
Procter & Gamble
PG
$375B
| $1.05M | 0.12% |
7,189
+154
| +2% | +$22.5K |
|
104
Okta
OKTA
$16.1B
| $1.03M | 0.12% |
12,669
-242
| -2% | -$19.7K |
|
105
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.12% |
13,691
+199
| +1% | +$15K |
|
106
Qualcomm
QCOM
$172B
| $1.03M | 0.12% |
9,274
+104
| +1% | +$11.6K |
|
107
Prudential Financial
PRU
$37.2B
| $1M | 0.12% |
10,548
+172
| +2% | +$16.3K |
|
108
Coherent
COHR
$15.2B
| $982K | 0.12% |
30,096
+81
| +0.3% | +$2.64K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $977K | 0.12% |
61,195
-5,450
| -8% | -$87K |
|
110
3M
MMM
$82.7B
| $972K | 0.12% |
12,420
+385
| +3% | +$30.1K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $901K | 0.11% |
10,100
-156
| -2% | -$13.9K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $862K | 0.1% |
4,215
-93
| -2% | -$19K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $859K | 0.1% |
11,888
| – | – |
|
114
Tractor Supply
TSCO
$32.1B
| $850K | 0.1% |
20,940
+105
| +0.5% | +$4.26K |
|
115
Medtronic
MDT
$119B
| $850K | 0.1% |
10,849
+16
| +0.1% | +$1.25K |
|
116
M&T Bank
MTB
$31.2B
| $845K | 0.1% |
6,686
| – | – |
|
117
Diageo
DEO
$61.3B
| $842K | 0.1% |
5,641
+110
| +2% | +$16.4K |
|
118
Invesco Senior Loan ETF
BKLN
$6.98B
| $834K | 0.1% |
39,730
-17,932
| -31% | -$376K |
|
119
Novartis
NVS
$251B
| $832K | 0.1% |
8,170
+247
| +3% | +$25.2K |
|
120
Regeneron Pharmaceuticals
REGN
$60.8B
| $823K | 0.1% |
1,000
| – | – |
|
121
United Parcel Service
UPS
$72.1B
| $818K | 0.1% |
5,249
-8
| -0.2% | -$1.25K |
|
122
Aon
AON
$79.9B
| $812K | 0.1% |
2,503
-100
| -4% | -$32.4K |
|
123
Schwab US REIT ETF
SCHH
$8.38B
| $809K | 0.1% |
45,553
-1,880
| -4% | -$33.4K |
|
124
Deere & Co
DE
$128B
| $808K | 0.1% |
2,141
-50
| -2% | -$18.9K |
|
125
Packaging Corp of America
PKG
$19.8B
| $780K | 0.09% |
5,078
+67
| +1% | +$10.3K |
|