BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $1.2M | 0.12% | 7,750 -203 | -3% | -$31.5K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.12% | 4,018 -145 | -3% | -$42.3K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 0.12% | 23,175 -264 | -1% | -$12.9K |
|
104
3M
MMM
$82.8B
| $1.09M | 0.11% | 10,271 -218 | -2% | -$23.1K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.11% | 6,319 +2,975 | +89% | +$504K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.06M | 0.11% | 61,055 | – | – |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.11% | 9,787 +464 | +5% | +$49.9K |
|
108
Medtronic
MDT
$119B
| $1.05M | 0.11% | 12,007 +1,407 | +13% | +$123K |
|
109
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.11% | 3,997 -167 | -4% | -$43.7K |
|
110
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.04M | 0.11% | 11,431 +5,540 | +94% | +$504K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.11% | 10,100 | – | – |
|
112
Comcast
CMCSA
$125B
| $1.04M | 0.11% | 23,931 -122 | -0.5% | -$5.29K |
|
113
Packaging Corp of America
PKG
$19.6B
| $1M | 0.1% | 5,284 +133 | +3% | +$25.2K |
|
114
Aptiv
APTV
$17.3B
| $996K | 0.1% | 12,510 +862 | +7% | +$68.7K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $962K | 0.1% | 1,000 | – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $955K | 0.1% | 5,910 +173 | +3% | +$28K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $923K | 0.09% | 10,118 | – | – |
|
118
Procter & Gamble
PG
$368B
| $915K | 0.09% | 5,640 -886 | -14% | -$144K |
|
|
119
Tradeweb Markets
TW
$26.3B
| $914K | 0.09% | 8,775 -14,968 | -63% | -$1.56M |
|
120
Diageo
DEO
$62.1B
| $892K | 0.09% | 5,995 +387 | +7% | +$57.6K |
|
121
Newmont
NEM
$81.7B
| $880K | 0.09% | 24,560 -8,396 | -25% | -$301K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $878K | 0.09% | 13,985 +597 | +4% | +$37.5K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.09% | 1,797 +332 | +23% | +$161K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $863K | 0.09% | 1,599 -4 | -0.2% | -$2.16K |
|
125
Merck
MRK
$210B
| $860K | 0.09% | 6,515 -90 | -1% | -$11.9K |
|