BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.3B
| $1.13M | 0.11% |
9,868
-212
| -2% | -$24.4K |
|
102
PNC Financial Services
PNC
$80.1B
| $1.1M | 0.1% |
5,924
+13
| +0.2% | +$2.4K |
|
103
Medtronic
MDT
$118B
| $1.07M | 0.1% |
11,882
-767
| -6% | -$69.1K |
|
104
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.07M | 0.1% |
1,016
| – | – |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.06M | 0.1% |
58,772
-2,283
| -4% | -$41.3K |
|
106
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.1% |
3,647
-177
| -5% | -$51.5K |
|
107
NVIDIA
NVDA
$4.13T
| $1.06M | 0.1% |
8,729
+7,362
| +539% | +$894K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.06M | 0.1% |
9,845
-5
| -0.1% | -$538 |
|
109
Genuine Parts
GPC
$19B
| $1.02M | 0.1% |
7,330
-117
| -2% | -$16.3K |
|
110
Tyson Foods
TSN
$20B
| $996K | 0.09% |
16,731
+22
| +0.1% | +$1.31K |
|
111
Huntington Ingalls Industries
HII
$10.5B
| $986K | 0.09% |
3,729
-7
| -0.2% | -$1.85K |
|
112
Novartis
NVS
$248B
| $977K | 0.09% |
8,498
-305
| -3% | -$35.1K |
|
113
Procter & Gamble
PG
$368B
| $971K | 0.09% |
5,606
+56
| +1% | +$9.7K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $968K | 0.09% |
8,913
+849
| +11% | +$92.2K |
|
115
Virtu Financial
VIRT
$3.48B
| $958K | 0.09% |
31,452
-3,103
| -9% | -$94.5K |
|
116
Costco
COST
$419B
| $949K | 0.09% |
1,071
-19
| -2% | -$16.8K |
|
117
Pfizer
PFE
$141B
| $948K | 0.09% |
32,767
-2,433
| -7% | -$70.4K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $945K | 0.09% |
17,599
-4,019
| -19% | -$216K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $920K | 0.09% |
10,007
-111
| -1% | -$10.2K |
|
120
Aptiv
APTV
$17.2B
| $898K | 0.08% |
12,470
+26
| +0.2% | +$1.87K |
|
121
Archer Daniels Midland
ADM
$29.6B
| $895K | 0.08% |
14,983
+56
| +0.4% | +$3.35K |
|
122
RPM International
RPM
$15.7B
| $890K | 0.08% |
7,356
+7,178
| +4,033% | +$869K |
|
123
Deere & Co
DE
$127B
| $861K | 0.08% |
2,063
| – | – |
|
124
Comcast
CMCSA
$124B
| $848K | 0.08% |
20,305
-719
| -3% | -$30K |
|
125
Tradeweb Markets
TW
$26.9B
| $845K | 0.08% |
6,832
-807
| -11% | -$99.8K |
|